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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $7.34M | 0.46% |
37,142
-1,400
| -4% | -$271K |
|
27
iShares S&P 500 Value ETF
IVE
$48.6B
| $6.17M | 0.39% |
27,180
-919
| -3% | -$205K |
|
28
Microsoft
MSFT
$2.94T
| $5.98M | 0.38% |
16,025
+435
| +3% | +$176K |
|
29
Amazon
AMZN
$2.74T
| $5.71M | 0.36% |
23,951
-728
| -3% | -$183K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.3M | 0.34% |
32,213
+6,117
| +23% | +$965K |
|
31
Tesla
TSLA
$1.48T
| $5.23M | 0.33% |
12,435
-1,019
| -8% | -$405K |
|
32
Invesco S&P International Developed Quality ETF
IDHQ
$914M
| $4.7M | 0.3% |
107,492
-3,877
| -3% | -$156K |
|
33
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $4.46M | 0.28% |
18,347
-802
| -4% | -$187K |
|
|
34
Micron Technology
MU
$1.02T
| $4.32M | 0.27% |
3,742
-2,256
| -38% | -$1.69M |
|
35
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.21M | 0.27% |
11,771
-332
| -3% | -$120K |
|
|
BNY
36
Bank of New York Mellon
BNY
$111B
| $4.17M | 0.26% |
28,805
-9
| -0% | -$1.23K |
|
37
JPMorgan Chase
JPM
$930B
| $3.93M | 0.25% |
12,006
-91
| -0.8% | -$28.3K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.86M | 0.24% |
46,561
-3,133
| -6% | -$250K |
|
39
Avantis International Equity ETF
AVDE
$17.7B
| $3.85M | 0.24% |
43,202
-397
| -0.9% | -$35.6K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.83M | 0.24% |
53,780
+13,060
| +32% | +$910K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3.82M | 0.24% |
10,437
-175
| -2% | -$59.6K |
|
42
Vanguard Total Stock Market ETF
VTI
$668B
| $3.6M | 0.23% |
9,725
+205
| +2% | +$73.3K |
|
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.37M | 0.21% |
29,804
+1,524
| +5% | +$167K |
|
44
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $3.34M | 0.21% |
91,540
+3,243
| +4% | +$116K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.28M | 0.21% |
54,943
-618
| -1% | -$36.3K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $3.22M | 0.2% |
10,636
+1,144
| +12% | +$324K |
|
47
iShares Core S&P 500 ETF
IVV
$895B
| $3.17M | 0.2% |
4,237
+92
| +2% | +$67K |
|
48
Meta Platforms (Facebook)
META
$1.73T
| $3.02M | 0.19% |
5,355
-271
| -5% | -$166K |
|
49
WisdomTree International Equity Fund
DWM
$670M
| $2.97M | 0.19% |
40,548
+28,902
| +248% | +$2.12M |
|
50
Vanguard S&P 500 ETF
VOO
$989B
| $2.9M | 0.18% |
4,223
-72
| -2% | -$48K |
|
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