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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
FAPR icon
201
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-9,095
Closed -$372K
FJUL icon
202
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-16,319
Closed -$777K
FJUN icon
203
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-4,635
Closed -$231K
FMAY icon
204
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
– –
-8,512
Closed -$393K
FV icon
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
– –
-5,409
Closed -$297K
GFEB icon
206
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
– –
-6,200
Closed -$228K
GJUL icon
207
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
– –
-14,314
Closed -$515K
GMAY icon
208
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
– –
-7,145
Closed -$259K
HYLS icon
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-14,164
Closed -$581K
QDEC icon
210
FT Vest Growth-100 Buffer ETF December
QDEC
$675M
– –
-14,621
Closed -$382K
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-2,928
Closed -$299K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
– –
-6,098
Closed -$456K
TMFC icon
213
Motley Fool 100 Index ETF
TMFC
$2B
– –
-41,512
Closed -$2.31M
VCLT icon
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-5,038
Closed -$382K
YJUN icon
215
FT Vest International Equity Buffer ETF June
YJUN
$137M
– –
-8,911
Closed -$202K
CPSJ
216
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47M
– –
-17,909
Closed -$444K
CPRJ
217
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.8M
– –
-9,284
Closed -$230K
CPST
218
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
– –
-20,000
Closed -$504K
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.