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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
FJUN icon
201
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$231K 0.06%
4,635
– –
CPRJ
202
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$230K 0.06%
9,284
– –
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$93B
$229K 0.06%
1,186
+1
+0.1% +$209
GFEB icon
204
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$228K 0.06%
+6,200
New +$232K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$225K 0.06%
2,280
-30
-1% -$3.25K
VTWO icon
206
Vanguard Russell 2000 ETF
VTWO
$17.2B
$223K 0.06%
2,767
-1,233
-31% -$108K
QTEC icon
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$222K 0.06%
1,280
– –
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$30.4B
$215K 0.06%
1,695
+2
+0.1% +$277
ISCG icon
209
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$212K 0.05%
4,714
+18
+0.4% +$882
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$12.8B
$212K 0.05%
2,164
+6
+0.3% +$627
NUSC icon
211
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$210K 0.05%
5,469
-1,704
-24% -$70.7K
GAPR icon
212
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$209K 0.05%
+5,569
New +$210K
RWL icon
213
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$209K 0.05%
2,102
-492
-19% -$49.7K
BBLB icon
214
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.5M
$206K 0.05%
+2,392
New +$202K
YJUN icon
215
FT Vest International Equity Buffer ETF June
YJUN
$137M
$202K 0.05%
+8,911
New +$201K
GEM icon
216
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-9,816
Closed -$313K
QQQJ icon
217
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-7,662
Closed -$237K
RWO icon
218
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-4,825
Closed -$207K
5 6 7 8
9

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FP
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HLAM
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RWP
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GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
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CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

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.