FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+7.16%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
180
New
17
Increased
70
Reduced
82
Closed
4
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$12.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.47M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 1.36% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $111M | 11.22% | 1,627,076 +187,550 | +13% | +$12.8M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $78.5M | 7.94% | 214,506 +13,526 | +7% | +$4.95M |
|
3
Apple
AAPL
$3.45T
| $55.4M | 5.6% | 270,215 -2,570 | -0.9% | -$527K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.2B
| $54.5M | 5.51% | 1,191,508 +50,745 | +4% | +$2.32M |
|
|
5
Invesco QQQ Trust
QQQ
$369B
| $53.7M | 5.43% | 97,407 +8,977 | +10% | +$4.95M |
|
6
Dimensional International Value ETF
DFIV
$13B
| $50.3M | 5.08% | 1,173,390 -27,538 | -2% | -$1.18M |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $48.8M | 4.93% | 1,684,331 -12,422 | -0.7% | -$360K |
|
|
8
BlackRock Flexible Income ETF
BINC
$11.2B
| $48.2M | 4.87% | 911,609 +65,641 | +8% | +$3.47M |
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $48.1M | 4.86% | 1,813,567 +70,260 | +4% | +$1.86M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.2M | 4.46% | 751,514 +29,769 | +4% | +$1.75M |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $33.5M | 3.39% | 743,594 +34,766 | +5% | +$1.57M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.1M | 3.05% | 338,312 +21,401 | +7% | +$1.91M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $23.6M | 2.39% | 143,637 -3,477 | -2% | -$572K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $21.5M | 2.18% | 236,422 +3,797 | +2% | +$346K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $21.3M | 2.16% | 1,198,926 +60,458 | +5% | +$1.08M |
|
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $20.6M | 2.08% | 259,646 -12,500 | -5% | -$991K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.5M | 2.07% | 154,244 -1,195 | -0.8% | -$159K |
|
18
Vanguard Value ETF
VTV
$144B
| $17.8M | 1.8% | 100,641 -2,372 | -2% | -$419K |
|
19
Vanguard Growth ETF
VUG
$185B
| $17.5M | 1.77% | 39,932 -534 | -1% | -$234K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16.6M | 1.68% | 119,818 -10,631 | -8% | -$1.47M |
|
21
NVIDIA
NVDA
$4.25T
| $7.17M | 0.72% | 45,369 +4,399 | +11% | +$695K |
|
22
Microsoft
MSFT
$3.77T
| $6.07M | 0.61% | 12,210 +745 | +6% | +$371K |
|
23
iShares S&P 500 Value ETF
IVE
$41.1B
| $5.73M | 0.58% | 29,326 +2,954 | +11% | +$577K |
|
24
Costco
COST
$418B
| $5.69M | 0.57% | 5,743 -28 | -0.5% | -$27.7K |
|
25
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $4.17M | 0.42% | 126,419 +47,418 | +60% | +$1.56M |
|