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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
+5.37%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$26.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
68.75%
Holding
56
New
5
Increased
30
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.48M
3
VTV icon
Vanguard Value ETF
VTV
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$990K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$349K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$100K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.6K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.7K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$41.6K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 2.98%
3 Consumer Discretionary 0.79%
4 Industrials 0.78%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$813K 0.4%
2,959
-36
-1% -$10.1K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$771K 0.38%
4,833
-121
-2% -$18.3K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$737K 0.36%
19,184
-2,073
-10% -$78.6K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.56B
$686K 0.34%
11,050
+799
+8% +$49.9K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$616K 0.3%
7,171
-1,178
-14% -$100K
AMZN icon
31
Amazon
AMZN
$2.49T
$585K 0.29%
3,780
+120
+3% +$19K
CL icon
32
Colgate-Palmolive
CL
$75.1B
$579K 0.28%
+7,350
New +$576K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$561K 0.27%
12,264
-974
-7% -$42.7K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$558K 0.27%
16,396
+9
+0.1% +$289
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$555K 0.27%
1,884
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$547K 0.27%
5,006
-23
-0.5% -$2.4K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$490K 0.24%
9,971
+52
+0.5% +$2.54K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$487K 0.24%
1,230
+72
+6% +$27.8K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$458K 0.22%
7,272
-186
-2% -$12K
TSLA icon
40
Tesla
TSLA
$1.22T
$458K 0.22%
2,055
+75
+4% +$18.8K
CELH icon
41
Celsius Holdings
CELH
$7.47B
$384K 0.19%
24,000
+6,000
+33% +$113K
BKF icon
42
iShares MSCI BIC ETF
BKF
$76.7M
$383K 0.19%
7,274
-240
-3% -$13.3K
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
$368K 0.18%
6,646
-167
-2% -$9.02K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$360K 0.18%
3,805
+79
+2% +$7.15K
LEG icon
45
Leggett & Platt
LEG
$1.48B
$355K 0.17%
+7,782
New +$346K
MSFT icon
46
Microsoft
MSFT
$2.95T
$350K 0.17%
1,486
+82
+6% +$19K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.07T
$307K 0.15%
2,980
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$300K 0.15%
2,900
+40
+1% +$3.97K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$288K 0.14%
4,947
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.14%
+7,101
New +$286K
1
2
3

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GWANC
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Falcon Wealth Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Falcon Wealth Planning held 56 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Falcon Wealth Planning deployed $17.2M of net new capital in Q1 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Colgate-Palmolive: 7,350 shares worth $579K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $349K trimmed.

  • Falcon Wealth Planning's largest Q1 2021 buy was Colgate-Palmolive: 7,350 shares worth $579K.
  • Falcon Wealth Planning added most to Apple in Q1 2021, an estimated $5.26M increase.
  • Falcon Wealth Planning's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $349K.
  • Falcon Wealth Planning's ten largest holdings make up 69% of its $205M portfolio in Q1 2021.
  • Falcon Wealth Planning opened 5 new positions and closed 0 in Q1 2021.
  • Falcon Wealth Planning's portfolio value rose 15% quarter-over-quarter to $205M.

Based on Falcon Wealth Planning's 13F filing for Q1 2021, filed 20 Apr 2021.