FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
1-Year Return
11.04%
This Quarter Return
+7.16%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
180
New
17
Increased
70
Reduced
82
Closed
4
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$12.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.47M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 1.36% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $4.05M | 0.41% |
18,483
+814
| +5% | +$179K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.01M | 0.41% |
20,573
-4,174
| -17% | -$814K |
|
28
JPMorgan Chase
JPM
$834B
| $3.87M | 0.39% |
13,358
+75
| +0.6% | +$21.7K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.77M | 0.38% |
28,494
-2,474
| -8% | -$327K |
|
30
Tesla
TSLA
$1.08T
| $3.76M | 0.38% |
11,836
-1,166
| -9% | -$370K |
|
31
Avantis International Equity ETF
AVDE
$8.71B
| $3.69M | 0.37% |
49,829
-537
| -1% | -$39.7K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $3.51M | 0.35% |
4,757
+387
| +9% | +$286K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.35M | 0.34% |
55,736
-1,165
| -2% | -$69.9K |
|
34
Bank of New York Mellon
BK
$74.5B
| $3.16M | 0.32% |
34,735
-812
| -2% | -$74K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.15M | 0.32% |
11,380
-1,244
| -10% | -$345K |
|
36
Intuitive Surgical
ISRG
$162B
| $3.14M | 0.32% |
5,775
+45
| +0.8% | +$24.5K |
|
37
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.1M | 0.31% |
32,117
-3,831
| -11% | -$369K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.77M | 0.28% |
48,583
-6,588
| -12% | -$376K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $2.72M | 0.27% |
20,239
-715
| -3% | -$96.1K |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $2.63M | 0.27% |
82,750
+200
| +0.2% | +$6.36K |
|
41
iShares Core S&P 500 ETF
IVV
$663B
| $2.56M | 0.26% |
4,126
-206
| -5% | -$128K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.53M | 0.26% |
51,237
+5,424
| +12% | +$268K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.36M | 0.24% |
35,143
+339
| +1% | +$22.8K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$59B
| $2.24M | 0.23% |
9,847
+880
| +10% | +$200K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.19M | 0.22% |
13,900
-642
| -4% | -$101K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.16M | 0.22% |
3,498
-61
| -2% | -$37.7K |
|
47
Alphabet (Google) Class C
GOOG
$2.77T
| $2.1M | 0.21% |
11,836
-219
| -2% | -$38.8K |
|
48
Bank of America
BAC
$375B
| $2.1M | 0.21% |
44,322
+995
| +2% | +$47.1K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.86M | 0.19% |
37,659
-807
| -2% | -$40K |
|
50
Vanguard Total Stock Market ETF
VTI
$527B
| $1.84M | 0.19% |
6,046
-318
| -5% | -$96.7K |
|