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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
+7.26%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.9M
Cap. Flow
+$28.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
60.14%
Holding
102
New
14
Increased
41
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 1.53%
3 Consumer Discretionary 0.45%
4 Industrials 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$941B
$1.62M 0.47%
12,107
-70
-0.6% -$8.87K
BNY
27
Bank of New York Mellon
BNY
$107B
$1.55M 0.45%
34,108
– –
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.54M 0.44%
48,979
+22,106
+82% +$674K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.4M 0.4%
17,240
+238
+1% +$19.3K
BAC icon
30
Bank of America
BAC
$436B
$1.34M 0.38%
40,356
+98
+0.2% +$3.38K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.3M 0.37%
14,890
+10,044
+207% +$880K
EEMS icon
32
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.22M 0.35%
25,267
+17,120
+210% +$815K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.22M 0.35%
8,786
+479
+6% +$67.6K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.21M 0.35%
6,021
+1,241
+26% +$254K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.6B
$1.09M 0.31%
26,205
-386
-1% -$16.1K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.04M 0.3%
5,773
+2,071
+56% +$375K
MSFT icon
37
Microsoft
MSFT
$2.9T
$1.03M 0.29%
4,287
– –
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.01M 0.29%
21,975
+11,312
+106% +$491K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$900K 0.26%
8,545
+344
+4% +$36.1K
DFIV icon
40
Dimensional International Value ETF
DFIV
$20.8B
$745K 0.21%
24,505
– –
CTAS icon
41
Cintas
CTAS
$84.1B
$684K 0.2%
+6,060
New +$655K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.6B
$682K 0.2%
15,512
+3
+0% +$132
AMZN icon
43
Amazon
AMZN
$2.5T
$639K 0.18%
7,612
+70
+0.9% +$6.92K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$623K 0.18%
26,333
-682
-3% -$15.9K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$620K 0.18%
18,116
-24
-0.1% -$812
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$603K 0.17%
18,006
+203
+1% +$6.75K
TSLA icon
47
Tesla
TSLA
$1.22T
$584K 0.17%
4,742
+699
+17% +$132K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$549K 0.16%
1,436
-1,450
-50% -$557K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$546K 0.16%
11,482
+983
+9% +$48K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.02T
$501K 0.14%
5,677
-307
-5% -$29.2K
1
2
3 4 5

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Falcon Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Falcon Wealth Planning held 102 positions worth $349M, up 16% from $302M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Falcon Wealth Planning deployed $28.8M of net new capital in Q4 2022, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 848,186 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17.2M trimmed.

  • Falcon Wealth Planning's largest Q4 2022 buy was Dimensional Emerging Core Equity Market ETF: 848,186 shares worth $18.6M.
  • Falcon Wealth Planning added most to Vanguard Value ETF in Q4 2022, an estimated $3.63M increase.
  • Falcon Wealth Planning's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.2M.
  • Falcon Wealth Planning fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $456K.
  • Falcon Wealth Planning's ten largest holdings make up 60% of its $349M portfolio in Q4 2022.
  • Falcon Wealth Planning opened 14 new positions and closed 6 in Q4 2022.
  • Falcon Wealth Planning's portfolio value rose 16% quarter-over-quarter to $349M.

Based on Falcon Wealth Planning's 13F filing for Q4 2022, filed 20 Jan 2023.