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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
-1.51%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$10.3M
Cap. Flow
-$2.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
31.88%
Holding
218
New
13
Increased
104
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$831K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
5
BND icon
Vanguard Total Bond Market
BND
+$493K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$985K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$692K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$212B
$538K 0.14%
8,712
+168
+2% +$11.3K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.3B
$521K 0.13%
5,648
+21
+0.4% +$1.97K
GJUL icon
128
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$515K 0.13%
14,314
+89
+0.6% +$3.27K
CPST
129
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$504K 0.13%
20,000
– –
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$501K 0.13%
8,322
+75
+0.9% +$4.51K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$499K 0.13%
4,247
+3
+0.1% +$386
GLIN icon
132
VanEck India Growth Leaders ETF
GLIN
$94.9M
$495K 0.13%
11,540
+4,805
+71% +$208K
FDEC icon
133
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$493K 0.13%
11,353
-961
-8% -$43K
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$485K 0.12%
6,794
-844
-11% -$64.3K
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$15.3B
$481K 0.12%
8,052
+1,426
+22% +$91.7K
CVRT icon
136
Calamos Convertible Equity Alternative ETF
CVRT
$31.9M
$472K 0.12%
16,499
+1,528
+10% +$46.3K
REMX icon
137
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$467K 0.12%
11,823
+2,921
+33% +$121K
EMET
138
VanEck Copper and Electrification Metals ETF
EMET
$31.8M
$465K 0.12%
22,255
+766
+4% +$16.6K
ILCV icon
139
iShares Morningstar Value ETF
ILCV
$1.31B
$461K 0.12%
5,663
-236
-4% -$19.5K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$460K 0.12%
5,763
+46
+0.8% +$3.77K
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$457K 0.12%
3,480
+617
+22% +$86.5K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$456K 0.12%
6,098
+2
+0% +$144
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$28.3B
$455K 0.12%
7,725
-755
-9% -$42.7K
CPSJ
144
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47M
$444K 0.11%
17,909
– –
MDYG icon
145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$441K 0.11%
5,544
+991
+22% +$85.2K
MGC icon
146
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$438K 0.11%
2,173
-46
-2% -$9.8K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.75B
$416K 0.11%
+4,340
New +$413K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$407K 0.1%
3,105
+400
+15% +$54.1K
ILCG icon
149
iShares Morningstar Growth ETF
ILCG
$3B
$400K 0.1%
4,933
-287
-5% -$25.4K
FMAY icon
150
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$393K 0.1%
8,512
– –
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Flagstar Advisors held 218 positions worth $391M, down 2.6% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flagstar Advisors's Q1 2025 filing shows 13 new, 104 increased, 86 reduced and 3 closed positions. Its largest new stake was Motley Fool 100 Index ETF: 41,512 shares worth $2.31M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $2.26M.

  • Flagstar Advisors's largest Q1 2025 buy was Motley Fool 100 Index ETF: 41,512 shares worth $2.31M.
  • Flagstar Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $1.37M increase.
  • Flagstar Advisors's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.26M.
  • Flagstar Advisors fully exited Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2025, selling an estimated $313K.
  • Flagstar Advisors's ten largest holdings make up 32% of its $391M portfolio in Q1 2025.
  • Flagstar Advisors opened 13 new positions and closed 3 in Q1 2025.
  • Flagstar Advisors's portfolio value fell 2.6% quarter-over-quarter to $391M.

Based on Flagstar Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.