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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$26.2M 8.03%
39,173
-8,139
-17% -$5.24M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$14.5M 4.43%
24,082
-462
-2% -$265K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 3.93%
107,948
-12,222
-10% -$1.41M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.8M 3.31%
158,713
-55,148
-26% -$3.64M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.78M 2.38%
77,568
-6,768
-8% -$671K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.08M 2.17%
99,927
+10,267
+11% +$713K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.52M 2%
9,762
+3,207
+49% +$2.06M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$6.47M 1.98%
55,280
-3,580
-6% -$399K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$6.24M 1.91%
10,163
-284
-3% -$167K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.15M 1.88%
28,377
-581
-2% -$122K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$6.02M 1.84%
64,465
-8,749
-12% -$795K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.71M 1.75%
47,309
-1,200
-2% -$138K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$5.08M 1.55%
15,435
-400
-3% -$126K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$5.08M 1.55%
18,549
-6,135
-25% -$1.59M
VTV icon
15
Vanguard Value ETF
VTV
$188B
$5M 1.53%
26,668
-5,526
-17% -$1M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$4.98M 1.52%
24,109
-641
-3% -$129K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.87M 1.49%
85,229
-8,922
-9% -$507K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.79M 1.47%
48,376
-20,665
-30% -$2.02M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.67M 1.43%
101,040
-54,089
-35% -$2.47M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.3M 1.32%
21,143
-875
-4% -$174K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.29M 1.31%
235,165
-51,199
-18% -$925K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.26M 1.31%
111,341
-41,145
-27% -$1.55M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
$3.75M 1.15%
15,504
-5,389
-26% -$1.24M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.73M 1.14%
26,488
+64
+0.2% +$8.48K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.66M 1.12%
63,600
-323
-0.5% -$17.9K
1
2 3 4 5

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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 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.