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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
QTEC icon
176
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$269K 0.07%
1,265
-15
-1% -$2.81K
NCLO
177
Nuveen AA-BBB CLO ETF
NCLO
$146M
$262K 0.07%
10,413
+140
+1% +$3.49K
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$8.09B
$259K 0.07%
2,845
+6
+0.2% +$534
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$31.1B
$256K 0.07%
1,704
+9
+0.5% +$1.22K
JMST icon
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$253K 0.07%
4,961
+38
+0.8% +$1.93K
GCOR icon
181
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$793M
$253K 0.07%
6,110
+23
+0.4% +$939
FSIG icon
182
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$245K 0.07%
12,795
+39
+0.3% +$740
EUSB icon
183
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$241K 0.07%
5,531
+53
+1% +$2.28K
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$13B
$238K 0.07%
2,169
+5
+0.2% +$504
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$235K 0.07%
9,481
+107
+1% +$2.63K
ISCG icon
186
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
$235K 0.07%
4,719
+5
+0.1% +$231
FCAL icon
187
First Trust California Municipal High income ETF
FCAL
$220M
$235K 0.06%
4,889
+40
+0.8% +$1.92K
NVDL icon
188
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.19B
$232K 0.06%
+9,870
New +$154K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$229K 0.06%
1,919
-155
-7% -$18.3K
PTLC icon
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$227K 0.06%
4,467
-1,435
-24% -$70.2K
RWL icon
191
Invesco S&P 500 Revenue ETF
RWL
$9.68B
$226K 0.06%
2,164
+62
+3% +$6.14K
GAPR icon
192
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$224K 0.06%
5,846
+277
+5% +$10.3K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$223K 0.06%
2,056
-224
-10% -$22.9K
NUSC icon
194
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$223K 0.06%
5,469
– –
BBAG icon
195
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$212K 0.06%
+4,585
New +$209K
RWO icon
196
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$208K 0.06%
+4,713
New +$205K
CPSM
197
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$205K 0.06%
7,351
-3,817
-34% -$104K
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$17.5B
$203K 0.06%
2,324
-443
-16% -$36K
BBLB icon
199
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.9M
$201K 0.06%
2,403
+11
+0.5% +$909
PGX icon
200
Invesco Preferred ETF
PGX
$3.81B
$116K 0.03%
10,430
-60,283
-85% -$664K
5 6 7
8
9

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RWP
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PCA
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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.