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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
-0.86%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$29M
Cap. Flow
+$31.6M
Cap. Flow %
12%
Top 10 Hldgs %
66.03%
Holding
74
New
14
Increased
40
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.09M
3
VTV icon
Vanguard Value ETF
VTV
+$2.27M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.79M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$304K
2
CL icon
Colgate-Palmolive
CL
+$279K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$257K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$69.5K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.8K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 2.72%
3 Communication Services 0.79%
4 Consumer Discretionary 0.72%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$990K 0.38%
3,511
+1,322
+60% +$385K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$906K 0.34%
17,942
+7,943
+79% +$413K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$860K 0.33%
28,219
-40
-0.1% -$1.25K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$851K 0.32%
20,485
-148
-0.7% -$6.29K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$832K 0.32%
2,971
+5
+0.2% +$1.43K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$787K 0.3%
+24,025
New +$711K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.54B
$750K 0.29%
12,084
+2,876
+31% +$180K
AMZN icon
33
Amazon
AMZN
$2.5T
$726K 0.28%
4,420
+500
+13% +$86.2K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$672K 0.26%
4,191
+186
+5% +$29.9K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.5B
$662K 0.25%
14,911
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$658K 0.25%
1,939
+110
+6% +$39.6K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$619K 0.24%
16,500
+113
+0.7% +$4.23K
TSLA icon
38
Tesla
TSLA
$1.24T
$599K 0.23%
2,319
+237
+11% +$55.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$571K 0.22%
1,330
+81
+6% +$35.7K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$564K 0.21%
12,210
-54
-0.4% -$2.55K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$541K 0.21%
4,780
-61
-1% -$7.06K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$535K 0.2%
4,000
+980
+32% +$133K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$519K 0.2%
+20,049
New +$545K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$501K 0.19%
7,273
-1
-0% -$71
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$499K 0.19%
5,724
-788
-12% -$69.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$434K 0.17%
3,260
+320
+11% +$44.1K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$411K 0.16%
+4,175
New +$422K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$377K 0.14%
+7,165
New +$385K
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$374K 0.14%
6,375
-238
-4% -$14.3K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$363K 0.14%
3,444
-203
-6% -$22.2K
1
2
3

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DG
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NCL
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LCM
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SIA
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VNT
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GWANC
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LCM
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Falcon Wealth Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Falcon Wealth Planning held 74 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Falcon Wealth Planning deployed $31.6M of net new capital in Q3 2021, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 24,025 shares worth $787K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $279K trimmed.

  • Falcon Wealth Planning's largest Q3 2021 buy was Dimensional International Core Equity Market ETF: 24,025 shares worth $787K.
  • Falcon Wealth Planning added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $3.99M increase.
  • Falcon Wealth Planning's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $279K.
  • Falcon Wealth Planning fully exited Celsius Holdings in Q3 2021, selling an estimated $304K.
  • Falcon Wealth Planning's ten largest holdings make up 66% of its $263M portfolio in Q3 2021.
  • Falcon Wealth Planning opened 14 new positions and closed 2 in Q3 2021.
  • Falcon Wealth Planning's portfolio value rose 12% quarter-over-quarter to $263M.

Based on Falcon Wealth Planning's 13F filing for Q3 2021, filed 19 Oct 2021.