We are live on ! Find out more
FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$42.6M
Cap. Flow
+$22.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
65.86%
Holding
82
New
10
Increased
42
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$787K
2
JPM icon
JPMorgan Chase
JPM
+$748K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$519K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$445K
5
VZ icon
Verizon
VZ
+$223K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 2.23%
3 Consumer Discretionary 1.16%
4 Communication Services 0.69%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.38M 0.45%
8,280
+3,860
+87% +$661K
BA icon
27
Boeing
BA
$167B
$1.38M 0.45%
6,831
+100
+1% +$21.1K
TSLA icon
28
Tesla
TSLA
$1.21T
$1.28M 0.42%
3,624
+1,305
+56% +$438K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$963K 0.32%
18,855
+913
+5% +$46.9K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$865K 0.28%
21,132
+647
+3% +$27K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$838K 0.27%
2,974
+3
+0.1% +$860
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$836K 0.27%
28,218
-1
-0% -$31
CELH icon
33
Celsius Holdings
CELH
$7.32B
$791K 0.26%
+31,824
New +$880K
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.8B
$789K 0.26%
+24,025
New +$798K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$722K 0.24%
4,349
+158
+4% +$26.3K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$720K 0.24%
2,142
+203
+10% +$67.4K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.56B
$709K 0.23%
11,367
-717
-6% -$44.5K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.6B
$709K 0.23%
14,911
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$674K 0.22%
17,250
+750
+5% +$29.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$632K 0.21%
1,330
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4T
$608K 0.2%
4,200
+200
+5% +$28.8K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$607K 0.2%
12,210
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$584K 0.19%
4,773
-7
-0.1% -$836
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4T
$544K 0.18%
3,760
+500
+15% +$72.3K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$533K 0.17%
7,273
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$532K 0.17%
8,885
+4,979
+127% +$307K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$531K 0.17%
5,723
-1
-0% -$91
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$523K 0.17%
+20,049
New +$524K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$447K 0.15%
4,182
+7
+0.2% +$732
HD icon
50
Home Depot
HD
$337B
$421K 0.14%
1,014
+101
+11% +$38.5K
1
2
3 4

Similar funds

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Falcon Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Falcon Wealth Planning held 82 positions worth $306M, up 16% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Falcon Wealth Planning deployed $22.6M of net new capital in Q4 2021, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Celsius Holdings: 31,824 shares worth $791K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $748K trimmed.

  • Falcon Wealth Planning's largest Q4 2021 buy was Celsius Holdings: 31,824 shares worth $791K.
  • Falcon Wealth Planning added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $4.37M increase.
  • Falcon Wealth Planning's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $748K.
  • Falcon Wealth Planning fully exited Dimensional International Core Equity Market ETF in Q4 2021, selling an estimated $787K.
  • Falcon Wealth Planning's ten largest holdings make up 66% of its $306M portfolio in Q4 2021.
  • Falcon Wealth Planning opened 10 new positions and closed 4 in Q4 2021.
  • Falcon Wealth Planning's portfolio value rose 16% quarter-over-quarter to $306M.

Based on Falcon Wealth Planning's 13F filing for Q4 2021, filed 24 Jan 2022.