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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
ILCB icon
151
iShares Morningstar US Equity ETF
ILCB
$1.25B
$355K 0.1%
4,143
-169
-4% -$13.4K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$355K 0.1%
4,585
-382
-8% -$29.1K
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$15.4B
$351K 0.1%
5,502
-2,550
-32% -$153K
FNOV icon
154
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$349K 0.1%
6,959
-268
-4% -$12.7K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$347K 0.1%
11,299
+394
+4% +$11.9K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39B
$337K 0.09%
7,956
-13,832
-63% -$576K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$335K 0.09%
4,038
-185
-4% -$15.3K
DYNF icon
158
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$332K 0.09%
6,097
+67
+1% +$3.36K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$39.7B
$331K 0.09%
1,387
-1,517
-52% -$304K
ISCB icon
160
iShares Morningstar Small-Cap ETF
ISCB
$282M
$330K 0.09%
5,656
-849
-13% -$46.4K
BBUS icon
161
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.73B
$328K 0.09%
2,930
-72
-2% -$7.45K
FDEC icon
162
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$328K 0.09%
7,023
-4,330
-38% -$191K
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$323K 0.09%
3,178
+654
+26% +$65.6K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.3B
$321K 0.09%
3,071
+68
+2% +$7.07K
AAAU icon
165
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$321K 0.09%
9,813
– –
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$315K 0.09%
2,484
+5
+0.2% +$590
IUS icon
167
Invesco RAFI Strategic US ETF
IUS
$918M
$307K 0.09%
5,964
-313
-5% -$15.3K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$105B
$303K 0.08%
11,436
+506
+5% +$13.2K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$303K 0.08%
5,680
-7,239
-56% -$378K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$302K 0.08%
2,694
+33
+1% +$3.48K
GMAR icon
171
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$302K 0.08%
7,741
+718
+10% +$26.9K
CVRT icon
172
Calamos Convertible Equity Alternative ETF
CVRT
$32.2M
$290K 0.08%
9,041
-7,458
-45% -$222K
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$281K 0.08%
4,248
– –
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$272K 0.08%
6,574
+19
+0.3% +$735
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$94.8B
$270K 0.07%
1,187
+1
+0.1% +$205
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 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.