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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 | |
|---|---|---|---|---|---|---|
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| – | – |
-6,833
| Closed | -$222K |
|
252
General Dynamics
GD
$98.9B
| – | – |
-588
| Closed | -$202K |
|
253
Honeywell
HON
$70.6B
| – | – |
-1,294
| Closed | -$292K |
|
254
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| – | – |
-4,244
| Closed | -$361K |
|
|
MRSH
255
Marsh
MRSH
$84.9B
| – | – |
-1,224
| Closed | -$212K |
|
256
ServiceNow
NOW
$108B
| – | – |
-2,145
| Closed | -$224K |
|
257
Pfizer
PFE
$141B
| – | – |
-7,658
| Closed | -$215K |
|
258
Parker-Hannifin
PH
$120B
| – | – |
-343
| Closed | -$307K |
|
|
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| – | – |
-11,963
| Closed | -$1.2M |
|
260
iShares Silver Trust
SLV
$27.9B
| – | – |
-3,273
| Closed | -$223K |
|
261
AT&T
T
$149B
| – | – |
-10,553
| Closed | -$306K |
|
262
Uber
UBER
$148B
| – | – |
-4,349
| Closed | -$313K |
|
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