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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
MBB icon
151
iShares MBS ETF
MBB
$39.1B
$389K 0.1%
4,145
+384
+10% +$35.5K
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$382K 0.1%
5,038
-2,273
-31% -$172K
QDEC icon
153
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$382K 0.1%
14,621
+175
+1% +$4.81K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$380K 0.1%
4,967
+28
+0.6% +$2.11K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$379K 0.1%
3,006
-83
-3% -$10.8K
FAPR icon
156
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$372K 0.1%
9,095
+20
+0.2% +$832
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$368K 0.09%
8,792
+28
+0.3% +$1.17K
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$9.54B
$367K 0.09%
5,630
-1,873
-25% -$138K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$358K 0.09%
6,464
– –
ISCB icon
160
iShares Morningstar Small-Cap ETF
ISCB
$281M
$352K 0.09%
6,505
-124
-2% -$7.24K
IAGG icon
161
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$350K 0.09%
7,010
-813
-10% -$40.6K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$349K 0.09%
4,223
-422
-9% -$34.7K
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$341K 0.09%
6,670
-1,284
-16% -$65.1K
DGIN icon
164
VanEck Digital India ETF
DGIN
$15.3M
$340K 0.09%
8,712
+1,879
+27% +$76.1K
PXH icon
165
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$338K 0.09%
15,569
+888
+6% +$19K
FDVV icon
166
Fidelity High Dividend ETF
FDVV
$10.1B
$338K 0.09%
+6,805
New +$344K
FNOV icon
167
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$337K 0.09%
7,227
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.1B
$335K 0.09%
10,905
+109
+1% +$3.44K
ILCB icon
169
iShares Morningstar US Equity ETF
ILCB
$1.24B
$333K 0.09%
4,312
+12
+0.3% +$977
AIRR icon
170
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$333K 0.09%
+4,877
New +$367K
APUE icon
171
ActivePassive US Equity ETF
APUE
$2.37B
$327K 0.08%
9,630
+390
+4% +$14K
MDYV icon
172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$319K 0.08%
4,146
+1,054
+34% +$84.9K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.2B
$317K 0.08%
3,003
-499
-14% -$53.1K
IUS icon
174
Invesco RAFI Strategic US ETF
IUS
$912M
$310K 0.08%
6,277
-232
-4% -$11.7K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$104B
$306K 0.08%
10,930
+68
+0.6% +$1.9K
5 6
7
8 9

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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.