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FWP
Falcon Wealth Planning Portfolio holdings
AUM
$1.58B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$113M
(+7.7%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
262
New
26
Increased
84
Reduced
111
Closed
18
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.89M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.25M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$4.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.7M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.69M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$634K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$563K |
| 5 |
Apple
AAPL
|
+$488K |
Sector Composition
| 1 | Industrials | 8.68% |
| 2 | Technology | 7.95% |
| 3 | Financials | 1.17% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $190M | 11.99% |
2,077,645
+107,069
| +5% | +$9.4M |
|
|
KRMN
2
Karman Holdings
KRMN
$6.46B
| $128M | 8.11% |
2,569,437
-9
| -0% | -$582 |
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $105M | 6.67% |
1,198,494
+29,809
| +3% | +$2.54M |
|
|
4
Apple
AAPL
$4.81T
| $81.2M | 5.13% |
280,453
-1,707
| -0.6% | -$488K |
|
5
Invesco QQQ Trust
QQQ
$481B
| $76.7M | 4.85% |
104,118
-321
| -0.3% | -$221K |
|
|
6
Fidelity Total Bond ETF
FBND
$26.9B
| $74.4M | 4.7% |
1,634,738
+129,202
| +9% | +$5.89M |
|
7
Dimensional International Value ETF
DFIV
$20.7B
| $69.8M | 4.41% |
1,291,418
+31,972
| +3% | +$1.76M |
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $67.1M | 4.24% |
2,529,761
+161,121
| +7% | +$4.25M |
|
|
9
BlackRock Flexible Income ETF
BINC
$16.1B
| $66.6M | 4.21% |
1,272,693
+78,363
| +7% | +$4.09M |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $61.1M | 3.86% |
632,978
+32,468
| +5% | +$2.99M |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $60.1M | 3.8% |
1,032,635
+63,427
| +7% | +$3.7M |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $52.3M | 3.31% |
998,941
+60,650
| +6% | +$3.08M |
|
13
Vanguard Real Estate ETF
VNQ
$38.8B
| $44.7M | 2.83% |
463,481
+20,936
| +5% | +$2M |
|
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $33.8M | 2.14% |
270,692
+10,643
| +4% | +$1.27M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $32.7M | 2.07% |
182,834
+4,302
| +2% | +$697K |
|
16
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $27.6M | 1.74% |
267,454
+4,961
| +2% | +$528K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $27.4M | 1.74% |
1,534,702
+20,285
| +1% | +$365K |
|
18
Avantis US Mid Cap Value ETF
AVMV
$685M
| $26.3M | 1.67% |
326,922
+8,567
| +3% | +$672K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $22.2M | 1.4% |
151,371
+5,080
| +3% | +$700K |
|
20
Vanguard Growth ETF
VUG
$227B
| $21.5M | 1.36% |
250,109
+7,475
| +3% | +$629K |
|
21
Vanguard Value ETF
VTV
$186B
| $20.2M | 1.28% |
92,484
-1,117
| -1% | -$233K |
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $16.1M | 1.02% |
401,192
-14,554
| -4% | -$563K |
|
23
NVIDIA
NVDA
$5.15T
| $12.8M | 0.81% |
63,931
+3,079
| +5% | +$633K |
|
24
Costco
COST
$406B
| $11M | 0.7% |
11,764
+1,725
| +17% | +$1.72M |
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $8.66M | 0.55% |
24,496
-277
| -1% | -$99K |
|
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