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FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+15.53%
3 Year Est. Return
+50.49%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.7M
Cap. Flow
-$1.46M
Cap. Flow %
-0.59%
Top 10 Hldgs %
53.08%
Holding
112
New
9
Increased
52
Reduced
30
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$899K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.94M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$908K

Sector Composition

1 Technology 1.21%
2 Financials 0.8%
3 Communication Services 0.75%
4 Industrials 0.65%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$17.8B
$366K 0.15%
1,411
-74
-5% -$18.6K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$353K 0.14%
11,061
– –
WPC icon
78
W.P. Carey
WPC
$16.2B
$350K 0.14%
5,183
– –
MSFT icon
79
Microsoft
MSFT
$2.93T
$347K 0.14%
671
+1
+0.1% +$510
IEV icon
80
iShares Europe ETF
IEV
$1.64B
$340K 0.14%
5,186
– –
AMZN icon
81
Amazon
AMZN
$2.73T
$338K 0.14%
1,541
-188
-11% -$42.6K
VT icon
82
Vanguard Total World Stock ETF
VT
$77.7B
$338K 0.14%
2,454
+9
+0.4% +$1.2K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$155B
$336K 0.14%
4,579
+840
+22% +$59.6K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$117B
$335K 0.13%
2,376
+6
+0.3% +$795
ARTY
85
iShares Future AI & Tech ETF
ARTY
$3.59B
$329K 0.13%
+7,192
New +$309K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$320K 0.13%
2,360
+6
+0.3% +$784
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$3.56B
$318K 0.13%
4,602
+65
+1% +$4.32K
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$317K 0.13%
1,299
+3
+0.2% +$702
FSK icon
89
FS KKR Capital
FSK
$3.09B
$316K 0.13%
21,181
-3,230
-13% -$61.1K
QEFA icon
90
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$302K 0.12%
3,435
-137
-4% -$11.8K
VLU icon
91
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$742M
$297K 0.12%
1,454
– –
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.64B
$296K 0.12%
+7,206
New +$279K
MCD icon
93
McDonald's
MCD
$191B
$278K 0.11%
915
+3
+0.3% +$913
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.8B
$260K 0.1%
5,077
+616
+14% +$31.5K
IBTF
95
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$258K 0.1%
11,029
+112
+1% +$2.61K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$256K 0.1%
430
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$987B
$254K 0.1%
414
+1
+0.2% +$589
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.5B
$234K 0.09%
+3,058
New +$184K
IHAK icon
99
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
$225K 0.09%
4,304
+143
+3% +$7.41K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$188B
$221K 0.09%
+2,531
New +$215K
1 2 3
4
5

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