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FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B Turnover 18.05%
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.4M
Cap. Flow
+$15.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
68.51%
Holding
60
New
4
Increased
33
Reduced
17
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$967K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$244K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$137K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$115K
4
LEG icon
Leggett & Platt
LEG
+$79.8K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$74.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.85%
2 Technology 14.85%
3 Financials 2.75%
4 Consumer Discretionary 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$860K 0.37%
2,966
+7
+0.2% +$1.96K
2020 Q4
2 quarters
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$858K 0.37%
20,633
-1,779
-8% -$74.3K
2020 Q4
2 quarters
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$12.1B
$752K 0.32%
19,126
-58
-0.3% -$2.25K
2020 Q4
2 quarters
AMZN icon
29
Amazon
AMZN
$2.75T
$674K 0.29%
3,920
+140
+4% +$23.3K
2020 Q4
2 quarters
DFAT icon
30
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$668K 0.29%
+14,911
New +$670K
2021 Q2
0 quarters
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$13.8B
$664K 0.28%
4,005
-828
-17% -$137K
2020 Q4
2 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$636K 0.27%
1,829
-55
-3% -$17.6K
2020 Q4
2 quarters
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$601K 0.26%
16,387
-9
-0.1% -$329
2020 Q4
2 quarters
CL icon
34
Colgate-Palmolive
CL
$73.9B
$598K 0.26%
7,350
– –
2021 Q1
1 quarter
MSFT icon
35
Microsoft
MSFT
$4.01T
$593K 0.25%
2,189
+703
+47% +$179K
2020 Q4
2 quarters
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$579K 0.25%
12,264
– –
2020 Q4
2 quarters
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$578K 0.25%
6,512
-659
-9% -$57.4K
2020 Q4
2 quarters
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.97B
$577K 0.25%
9,208
-1,842
-17% -$115K
2020 Q4
2 quarters
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$557K 0.24%
4,841
-165
-3% -$18.9K
2020 Q4
2 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$535K 0.23%
1,249
+19
+2% +$7.93K
2020 Q4
2 quarters
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
$515K 0.22%
9,999
+28
+0.3% +$1.45K
2020 Q4
2 quarters
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$501K 0.21%
7,274
+2
+0% +$132
2020 Q4
2 quarters
TSLA icon
43
Tesla
TSLA
$1.43T
$472K 0.2%
2,082
+27
+1% +$5.86K
2020 Q4
2 quarters
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
$406K 0.17%
6,613
-33
-0.5% -$1.93K
2020 Q4
2 quarters
BKF icon
45
iShares MSCI BIC ETF
BKF
$67.4M
$398K 0.17%
7,274
– –
2020 Q4
2 quarters
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$383K 0.16%
3,647
-158
-4% -$16.2K
2020 Q4
2 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.27T
$369K 0.16%
3,020
+40
+1% +$4.67K
2020 Q4
2 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$368K 0.16%
2,940
+40
+1% +$4.77K
2020 Q4
2 quarters
LEG icon
49
DELISTED
Leggett & Platt
LEG
$324K 0.14%
6,249
-1,533
-20% -$79.8K
2021 Q1
1 quarter
CELH icon
50
Celsius Holdings
CELH
$7.13B
$304K 0.13%
12,000
-12,000
-50% -$244K
2020 Q4
2 quarters
1
2
3

Similar funds

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Falcon Wealth Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Falcon Wealth Planning held 60 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Falcon Wealth Planning deployed $15.2M of net new capital in Q2 2021, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Equity ETF: 29,083 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Celsius Holdings, an estimated $244K trimmed.

  • Falcon Wealth Planning's largest Q2 2021 buy was Dimensional US Equity ETF: 29,083 shares worth $1.37M.
  • Falcon Wealth Planning added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $1.71M increase.
  • Falcon Wealth Planning's biggest Q2 2021 reduction was Celsius Holdings, cutting an estimated $244K.
  • Falcon Wealth Planning's ten largest holdings make up 69% of its $234M portfolio in Q2 2021.
  • Falcon Wealth Planning opened 4 new positions and closed 0 in Q2 2021.
  • Falcon Wealth Planning's portfolio value rose 14% quarter-over-quarter to $234M.

Based on Falcon Wealth Planning's 13F filing for Q2 2021, filed 10 Aug 2021.