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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
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.2B
$228K 0.07%
2,332
+8
+0.3% +$742
DYNF icon
177
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$213K 0.07%
3,590
-2,507
-41% -$142K
REET icon
178
iShares Global REIT ETF
REET
$5.14B
$203K 0.06%
+7,928
New +$199K
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
– –
-4,751
Closed -$387K
BBAG icon
180
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-4,585
Closed -$212K
BBLB icon
181
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.5M
– –
-2,403
Closed -$201K
CVRT icon
182
Calamos Convertible Equity Alternative ETF
CVRT
$31.9M
– –
-9,041
Closed -$290K
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-5,502
Closed -$351K
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-4,957
Closed -$415K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-9,177
Closed -$443K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,694
Closed -$302K
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-2,169
Closed -$238K
ESML icon
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-6,574
Closed -$272K
EUSB icon
189
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-5,531
Closed -$241K
FDEC icon
190
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-7,023
Closed -$328K
FNOV icon
191
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
– –
-6,959
Closed -$349K
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-2,845
Closed -$259K
GAPR icon
193
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
– –
-5,846
Closed -$224K
GCOR icon
194
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
– –
-6,110
Closed -$253K
GDEC icon
195
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
– –
-14,453
Closed -$508K
GMAR icon
196
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
– –
-7,741
Closed -$302K
GOCT icon
197
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
– –
-11,951
Closed -$437K
HEDJ icon
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-16,221
Closed -$781K
HYMB icon
199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-9,481
Closed -$235K
MGC icon
200
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
– –
-2,291
Closed -$517K
5 6 7
8
9

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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.