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Flagstar Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$34.5M
Cap. Flow
-$54.2M
Cap. Flow %
-16.6%
Top 10 Hldgs %
32.01%
Holding
209
New
9
Increased
51
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.92M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.64M
3
IAU icon
iShares Gold Trust
IAU
+$2.97M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.73M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$212B
$661K 0.2%
8,262
-60
-0.7% -$4.58K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$659K 0.2%
4,276
+338
+9% +$51.2K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$654K 0.2%
3,648
-258
-7% -$43.9K
SCHI icon
104
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$649K 0.2%
28,112
+1,986
+8% +$45.3K
GRID
105
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$633K 0.19%
4,187
-2,464
-37% -$354K
SPMO icon
106
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$632K 0.19%
+5,221
New +$608K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$629K 0.19%
12,432
+188
+2% +$9.46K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$104B
$603K 0.18%
22,079
+10,643
+93% +$290K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$583K 0.18%
6,371
+183
+3% +$16.5K
NCLO
110
Nuveen AA-BBB CLO ETF
NCLO
$146M
$582K 0.18%
23,196
+12,783
+123% +$320K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.75B
$575K 0.18%
5,922
+318
+6% +$30.6K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$573K 0.18%
14,120
-5,253
-27% -$211K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$567K 0.17%
8,725
-75
-0.9% -$4.69K
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$566K 0.17%
7,532
-2,043
-21% -$146K
HDV
115
iShares Core High Dividend ETF
HDV
$14.7B
$563K 0.17%
23,000
-3,260
-12% -$78.8K
IMCG icon
116
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$538K 0.16%
6,508
-11
-0.2% -$897
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3B
$521K 0.16%
4,994
+56
+1% +$5.62K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.3B
$519K 0.16%
5,192
+70
+1% +$6.81K
ILCV icon
119
iShares Morningstar Value ETF
ILCV
$1.31B
$499K 0.15%
5,540
-39
-0.7% -$3.37K
PAPI icon
120
Parametric Equity Premium Income ETF
PAPI
$442M
$493K 0.15%
18,812
+712
+4% +$18.4K
SPIP icon
121
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$485K 0.15%
18,436
-5,108
-22% -$134K
NYF icon
122
iShares New York Muni Bond ETF
NYF
$1.38B
$484K 0.15%
9,066
-7,019
-44% -$367K
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.04B
$482K 0.15%
9,505
-14,550
-60% -$727K
GLIN icon
124
VanEck India Growth Leaders ETF
GLIN
$94.9M
$478K 0.15%
10,712
-747
-7% -$34.1K
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$472K 0.14%
10,105
-6,183
-38% -$286K
3 4
5
6 7

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HLAM
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RWP
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GSCM
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PCA
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CPI
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EAM
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PWM
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Flagstar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Flagstar Advisors held 209 positions worth $327M, down 9.6% from $361M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flagstar Advisors withdrew a net $54.2M in Q3 2025, closing 31 positions and reducing 115 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $781K position sold in full.

Against the trend, Flagstar Advisors opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $1.94M.

  • Flagstar Advisors's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 80,865 shares worth $1.94M.
  • Flagstar Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.38M increase.
  • Flagstar Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.24M.
  • Flagstar Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2025, selling an estimated $781K.
  • Flagstar Advisors's ten largest holdings make up 32% of its $327M portfolio in Q3 2025.
  • Flagstar Advisors opened 9 new positions and closed 31 in Q3 2025.
  • Flagstar Advisors's portfolio value fell 9.6% quarter-over-quarter to $327M.

Based on Flagstar Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.