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FPW

Flagship Private Wealth Portfolio holdings

AUM $283M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
Cap. Flow
+$5.24M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.53%
Holding
328
New
20
Increased
66
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$903K
3
IOO icon
iShares Global 100 ETF
IOO
+$795K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$536K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.81M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$169K
3
AMZN icon
Amazon
AMZN
+$117K
4
MRNA icon
Moderna
MRNA
+$105K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$85K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.63%
3 Real Estate 1.27%
4 Healthcare 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
76
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$130K 0.11%
3,009
+1,774
+144% +$81.8K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.4B
$130K 0.11%
842
– –
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$3.07B
$129K 0.11%
1,304
+284
+28% +$28.4K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$120K 0.1%
1,336
+3
+0.2% +$256
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$119K 0.1%
889
+3
+0.3% +$376
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.3B
$116K 0.1%
475
-1
-0.2% -$232
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$115K 0.1%
524
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.3B
$113K 0.09%
1,452
– –
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$112K 0.09%
1,424
+2
+0.1% +$148
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$106K 0.09%
3,578
– –
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$104K 0.09%
2,094
+1
+0% +$50
JNJ icon
87
Johnson & Johnson
JNJ
$614B
$103K 0.09%
627
-1
-0.2% -$162
HDV
88
iShares Core High Dividend ETF
HDV
$14.8B
$102K 0.09%
5,340
+50
+0.9% +$912
BJAN icon
89
Innovator US Equity Buffer ETF January
BJAN
$347M
$101K 0.08%
2,929
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$98.2K 0.08%
3,864
-4
-0.1% -$98
SMOG icon
91
VanEck Low Carbon Energy ETF
SMOG
$133M
$96.5K 0.08%
605
– –
MSFT icon
92
Microsoft
MSFT
$3.66T
$95.9K 0.08%
385
-175
-31% -$40.6K
DRIV icon
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$92.4K 0.08%
3,355
– –
QQQJ icon
94
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$90.2K 0.08%
+2,779
New +$90.9K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.7B
$88.1K 0.07%
1,258
+3
+0.2% +$197
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$86.8K 0.07%
1,131
+717
+173% +$53K
GXC icon
97
State Street SPDR S&P China ETF
GXC
$478M
$84.4K 0.07%
633
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$84.1K 0.07%
1,288
-1
-0.1% -$66
JPM icon
99
JPMorgan Chase
JPM
$950B
$83.1K 0.07%
540
-97
-15% -$14K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$158B
$82K 0.07%
1,276
+272
+27% +$17.1K
2 3
4
5 6

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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
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BO
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WE
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CCM
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WP
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Flagship Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Flagship Private Wealth held 328 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flagship Private Wealth deployed $5.24M of net new capital in Q1 2021, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 2,779 shares worth $90.2K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.81M trimmed.

  • Flagship Private Wealth's largest Q1 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 2,779 shares worth $90.2K.
  • Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2M increase.
  • Flagship Private Wealth's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.81M.
  • Flagship Private Wealth fully exited Caterpillar in Q1 2021, selling an estimated $31.6K.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $120M portfolio in Q1 2021.
  • Flagship Private Wealth opened 20 new positions and closed 27 in Q1 2021.
  • Flagship Private Wealth's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Flagship Private Wealth's 13F filing for Q1 2021, filed 9 Apr 2021.