FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
This Quarter Return
+6.78%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$15.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
68.51%
Holding
60
New
4
Increased
33
Reduced
17
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.75M
2
VUG icon
Vanguard Growth ETF
VUG
$1.4M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.37M
4
VTV icon
Vanguard Value ETF
VTV
$1.14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$969K

Top Sells

1
CELH icon
Celsius Holdings
CELH
$304K
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
$79.5K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$74K

Sector Composition

1 Technology 14.85%
2 Financials 2.75%
3 Consumer Discretionary 0.72%
4 Industrials 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$860K 0.37%
2,966
+7
+0.2% +$2.03K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$858K 0.37%
20,633
-1,779
-8% -$74K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$752K 0.32%
19,126
-58
-0.3% -$2.28K
AMZN icon
29
Amazon
AMZN
$2.41T
$674K 0.29%
3,920
+140
+4% +$24.1K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.7B
$668K 0.29%
+14,911
New +$668K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$664K 0.28%
4,005
-828
-17% -$137K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$636K 0.27%
1,829
-55
-3% -$19.1K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$601K 0.26%
16,387
-9
-0.1% -$330
CL icon
34
Colgate-Palmolive
CL
$67.7B
$598K 0.26%
7,350
– –
MSFT icon
35
Microsoft
MSFT
$3.76T
$593K 0.25%
2,189
+703
+47% +$190K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$579K 0.25%
12,264
– –
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$578K 0.25%
6,512
-659
-9% -$58.5K
CMF icon
38
iShares California Muni Bond ETF
CMF
$3.36B
$577K 0.25%
9,208
-1,842
-17% -$115K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$557K 0.24%
4,841
-165
-3% -$19K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$535K 0.23%
1,249
+19
+2% +$8.14K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$515K 0.22%
9,999
+28
+0.3% +$1.44K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$501K 0.21%
7,274
+2
+0% +$138
TSLA icon
43
Tesla
TSLA
$1.08T
$472K 0.2%
2,082
+27
+1% +$6.12K
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$406K 0.17%
6,613
-33
-0.5% -$2.03K
BKF icon
45
iShares MSCI BIC ETF
BKF
$91M
$398K 0.17%
7,274
– –
RWR icon
46
SPDR Dow Jones REIT ETF
RWR
$1.8B
$383K 0.16%
3,647
-158
-4% -$16.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$369K 0.16%
3,020
+40
+1% +$4.89K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$368K 0.16%
2,940
+40
+1% +$5.01K
LEG icon
49
Leggett & Platt
LEG
$1.28B
$324K 0.14%
6,249
-1,533
-20% -$79.5K
CELH icon
50
Celsius Holdings
CELH
$15.8B
$304K 0.13%
12,000
-12,000
-50% -$304K
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