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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
+7.33%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$30M
Cap. Flow
-$53.6M
Cap. Flow %
-14.83%
Top 10 Hldgs %
30.6%
Holding
218
New
3
Increased
80
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.09M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$566K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$285K
4
IYW icon
iShares US Technology ETF
IYW
+$264K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$237K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.96M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.93M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.81M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEC icon
126
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$508K 0.14%
14,453
-22,710
-61% -$761K
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$495K 0.14%
9,681
+2,671
+38% +$135K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$490K 0.14%
9,663
-8,473
-47% -$428K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.4B
$485K 0.13%
5,122
-526
-9% -$47.5K
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$3.04B
$478K 0.13%
4,938
+5
+0.1% +$434
ILCV icon
131
iShares Morningstar Value ETF
ILCV
$1.32B
$465K 0.13%
5,579
-84
-1% -$6.69K
REMX icon
132
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$462K 0.13%
11,393
-430
-4% -$16.4K
PAPI icon
133
Parametric Equity Premium Income ETF
PAPI
$443M
$461K 0.13%
18,100
+7,630
+73% +$193K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$443K 0.12%
9,177
-7,545
-45% -$339K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$439K 0.12%
3,165
-1,082
-25% -$137K
GOCT icon
136
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$437K 0.12%
11,951
-17,562
-60% -$612K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$434K 0.12%
4,726
-2,835
-37% -$260K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$425K 0.12%
10,252
+1,460
+17% +$60K
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$9.68B
$424K 0.12%
5,001
-629
-11% -$48.9K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$415K 0.11%
4,957
-806
-14% -$63.9K
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$415K 0.11%
2,748
-732
-21% -$101K
MDYV icon
142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$406K 0.11%
5,117
+971
+23% +$73.5K
DGIN icon
143
VanEck Digital India ETF
DGIN
$15.4M
$396K 0.11%
8,963
+251
+3% +$10.3K
MBB icon
144
iShares MBS ETF
MBB
$39.2B
$393K 0.11%
4,187
+42
+1% +$3.89K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$392K 0.11%
2,966
-40
-1% -$5.02K
AIRR icon
146
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.71B
$387K 0.11%
4,751
-126
-3% -$9.29K
APUE icon
147
ActivePassive US Equity ETF
APUE
$2.38B
$384K 0.11%
10,210
+580
+6% +$20.1K
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$375K 0.1%
7,294
+624
+9% +$31.5K
QMAR icon
149
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
$375K 0.1%
12,086
+1,497
+14% +$43.7K
PXH icon
150
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$369K 0.1%
15,779
+210
+1% +$4.63K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Flagstar Advisors held 218 positions worth $361M, down 7.7% from $391M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Flagstar Advisors withdrew a net $53.6M in Q2 2025, closing 18 positions and reducing 114 holdings. Its most notable exit was Motley Fool 100 Index ETF, an estimated $2.31M position sold in full.

Against the trend, Flagstar Advisors opened a new position in JPMorgan BetaBuilders US Aggregate Bond ETF worth $212K.

  • Flagstar Advisors's largest Q2 2025 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 4,585 shares worth $212K.
  • Flagstar Advisors added most to Fidelity High Dividend ETF in Q2 2025, an estimated $2.09M increase.
  • Flagstar Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.12M.
  • Flagstar Advisors fully exited Motley Fool 100 Index ETF in Q2 2025, selling an estimated $2.31M.
  • Flagstar Advisors's ten largest holdings make up 31% of its $361M portfolio in Q2 2025.
  • Flagstar Advisors opened 3 new positions and closed 18 in Q2 2025.
  • Flagstar Advisors's portfolio value fell 7.7% quarter-over-quarter to $361M.

Based on Flagstar Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.