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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$859B
$31.6M 8.08%
56,231
-3,778
-6% -$2.23M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.4M 3.94%
249,321
-62
-0% -$3.88K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 3.81%
142,627
-907
-0.6% -$102K
QQQ icon
4
Invesco QQQ Trust
QQQ
$437B
$13.2M 3.38%
28,163
+1,024
+4% +$520K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11M 2.82%
125,545
-24,509
-16% -$2.26M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.51M 2.43%
96,144
-10,078
-9% -$985K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.43B
$8.69M 2.22%
194,783
-3,374
-2% -$150K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$7.4M 1.89%
197,305
-830
-0.4% -$30.7K
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$6.69M 1.71%
357,513
+14,268
+4% +$267K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$6.25M 1.6%
29,606
-1,174
-4% -$270K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.17M 1.58%
155,476
+2,946
+2% +$116K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$6.14M 1.57%
35,573
-3,124
-8% -$545K
IAU icon
13
iShares Gold Trust
IAU
$63.1B
$6.08M 1.55%
103,089
+601
+0.6% +$32.5K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$5.95M 1.52%
72,770
+326
+0.5% +$26.3K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.86M 1.5%
100,477
-9,397
-9% -$584K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$958B
$5.77M 1.48%
11,234
-29
-0.3% -$15.7K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.73M 1.46%
81,353
-173
-0.2% -$12K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.63M 1.44%
29,036
-335
-1% -$66.6K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$5.53M 1.41%
61,204
-5,568
-8% -$549K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.5M 1.41%
312,701
-2,881
-0.9% -$51.1K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.34M 1.37%
93,475
+23,440
+33% +$1.37M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.1M 1.3%
27,085
-2,149
-7% -$409K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
$4.95M 1.27%
24,816
-1,582
-6% -$343K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$4.65M 1.19%
24,375
+1,114
+5% +$216K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70.7B
$4.51M 1.15%
48,555
+1,736
+4% +$175K
1
2 3 4 5

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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 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.