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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
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$456K 0.14%
8,903
-778
-8% -$39.8K
UCON icon
127
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$445K 0.14%
17,659
-5,451
-24% -$136K
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$437K 0.13%
2,717
-31
-1% -$4.84K
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$428K 0.13%
5,129
+12
+0.2% +$988
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$28.3B
$423K 0.13%
6,234
-3,160
-34% -$208K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$417K 0.13%
4,383
-1,634
-27% -$153K
PXH icon
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$407K 0.12%
16,005
+226
+1% +$5.51K
MGV icon
133
Vanguard Mega Cap Value ETF
MGV
$13.1B
$404K 0.12%
2,917
-8,289
-74% -$1.11M
APUE icon
134
ActivePassive US Equity ETF
APUE
$2.37B
$404K 0.12%
9,899
-311
-3% -$12.2K
DGIN icon
135
VanEck Digital India ETF
DGIN
$15.3M
$401K 0.12%
10,043
+1,080
+12% +$45.3K
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$397K 0.12%
7,594
+300
+4% +$15.5K
ILCB icon
137
iShares Morningstar US Equity ETF
ILCB
$1.24B
$384K 0.12%
4,153
+10
+0.2% +$889
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.12%
3,435
-2,212
-39% -$244K
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$9.54B
$378K 0.12%
4,208
-793
-16% -$71.4K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39B
$377K 0.12%
8,430
+474
+6% +$20.8K
FMHI icon
141
First Trust Municipal High Income ETF
FMHI
$991M
$367K 0.11%
7,735
-3,706
-32% -$173K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$362K 0.11%
4,630
+45
+1% +$3.48K
ISCB icon
143
iShares Morningstar Small-Cap ETF
ISCB
$281M
$359K 0.11%
5,657
+1
+0% +$61
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$356K 0.11%
2,546
-420
-14% -$57.4K
MBB icon
145
iShares MBS ETF
MBB
$39.1B
$355K 0.11%
3,732
-455
-11% -$42.7K
AOHY icon
146
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$355K 0.11%
31,494
-24,655
-44% -$275K
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$338K 0.1%
6,617
+1,656
+33% +$84.4K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$337K 0.1%
6,640
-3,023
-31% -$153K
AAAU icon
149
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$334K 0.1%
8,753
-1,060
-11% -$36.2K
IUS icon
150
Invesco RAFI Strategic US ETF
IUS
$912M
$330K 0.1%
5,981
+17
+0.3% +$905
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 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.