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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$29.4M 8.13%
47,312
-8,919
-16% -$5.12M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.1B
$13.7M 3.79%
213,861
-35,460
-14% -$2.16M
QQQ icon
3
Invesco QQQ Trust
QQQ
$438B
$13.6M 3.75%
24,544
-3,619
-13% -$1.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 3.64%
120,170
-22,457
-16% -$2.32M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.37M 2.32%
84,336
-11,808
-12% -$1.16M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.48B
$6.93M 1.92%
155,129
-39,654
-20% -$1.74M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.3B
$6.54M 1.81%
73,214
+444
+0.6% +$37.9K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.48M 1.79%
69,041
-56,504
-45% -$4.96M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$6.25M 1.73%
58,860
-2,344
-4% -$224K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6.23M 1.73%
89,660
+8,307
+10% +$566K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$6.08M 1.68%
24,684
-4,922
-17% -$1.1M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$962B
$5.95M 1.65%
10,447
-787
-7% -$414K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.95M 1.65%
28,958
-78
-0.3% -$15.1K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$5.72M 1.58%
32,194
-3,379
-9% -$571K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$5.72M 1.58%
152,486
-44,819
-23% -$1.64M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.35M 1.48%
94,151
+676
+0.7% +$37.4K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.9B
$5.34M 1.48%
48,509
-46
-0.1% -$4.55K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.1M 1.41%
286,364
-26,337
-8% -$460K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.4B
$4.84M 1.34%
24,750
+375
+2% +$69.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$650B
$4.83M 1.34%
15,835
+87
+0.6% +$24.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.74M 1.31%
76,459
-24,018
-24% -$1.41M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.3B
$4.51M 1.25%
20,893
-3,923
-16% -$789K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.28M 1.18%
22,018
-5,067
-19% -$938K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.06M 1.12%
6,555
+387
+6% +$221K
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.8M 1.05%
200,050
-157,463
-44% -$2.93M
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 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.