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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
PTLC icon
176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$304K 0.08%
+5,902
New +$316K
AAAU icon
177
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$303K 0.08%
9,813
– –
BBUS icon
178
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$303K 0.08%
3,002
+718
+31% +$76.3K
CPSM
179
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$300K 0.08%
11,168
+370
+3% +$9.96K
QMAR icon
180
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$300K 0.08%
10,589
+2,626
+33% +$78.2K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$2.83B
$299K 0.08%
2,928
-708
-19% -$84.3K
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$297K 0.08%
5,409
+94
+2% +$5.58K
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$294K 0.08%
6,030
+227
+4% +$11.7K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$285K 0.07%
2,479
-123
-5% -$14.9K
PAPI icon
185
Parametric Equity Premium Income ETF
PAPI
$442M
$280K 0.07%
+10,470
New +$278K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$266K 0.07%
2,661
-2,175
-45% -$222K
TLH icon
187
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$262K 0.07%
2,524
+266
+12% +$27K
GMAR icon
188
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$261K 0.07%
7,023
– –
GMAY icon
189
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$259K 0.07%
7,145
– –
NCLO
190
Nuveen AA-BBB CLO ETF
NCLO
$146M
$258K 0.07%
+10,273
New +$258K
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$8.05B
$255K 0.07%
2,839
-82
-3% -$7.33K
ESML icon
192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$252K 0.06%
6,555
-304
-4% -$12.6K
GCOR icon
193
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$251K 0.06%
+6,087
New +$248K
JMST icon
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$250K 0.06%
+4,923
New +$250K
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$245K 0.06%
2,074
+8
+0.4% +$932
FSIG icon
196
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$242K 0.06%
12,756
+145
+1% +$2.74K
EUSB icon
197
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$237K 0.06%
5,478
+34
+0.6% +$1.46K
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$237K 0.06%
4,248
– –
HYMB icon
199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$236K 0.06%
9,374
+68
+0.7% +$1.74K
FCAL icon
200
First Trust California Municipal High income ETF
FCAL
$220M
$235K 0.06%
4,849
+35
+0.7% +$1.73K
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
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
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.