FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
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
+$989M
(+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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.79M | 0.18% | 3,147 +70 | +2% | +$39.8K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.78M | 0.18% | 6,248 -1,686 | -21% | -$480K |
|
53
Dimensional US Equity ETF
DFUS
$16.4B
| $1.76M | 0.18% | 26,205 | – | – |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.67M | 0.17% | 22,909 -198 | -0.9% | -$14.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.16% | 8,875 -1,023 | -10% | -$180K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.56M | 0.16% | 17,015 -8,272 | -33% | -$759K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.16% | 3,158 +772 | +32% | +$375K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 0.15% | 3,577 +428 | +14% | +$182K |
|
59
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.46M | 0.15% | 15,491 +2,865 | +23% | +$269K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $1.42M | 0.14% | 2,147 +60 | +3% | +$39.8K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.35M | 0.14% | 21,213 -1,974 | -9% | -$125K |
|
62
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.26M | 0.13% | 30,075 +7,300 | +32% | +$306K |
|
63
Home Depot
HD
$405B
| $1.24M | 0.13% | 3,382 +178 | +6% | +$65.3K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.22M | 0.12% | 28,593 -4,829 | -14% | -$206K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.12% | 37,389 -4,250 | -10% | -$130K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.14M | 0.12% | 13,422 -14,976 | -53% | -$1.27M |
|
67
Applied Materials
AMAT
$128B
| $1.06M | 0.11% | 5,804 +340 | +6% | +$62.2K |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.05M | 0.11% | 11,743 +1,284 | +12% | +$115K |
|
69
Broadcom
AVGO
$1.4T
| $1.04M | 0.11% | 3,788 +534 | +16% | +$147K |
|
70
Netflix
NFLX
$513B
| $987K | 0.1% | 737 +89 | +14% | +$119K |
|
71
Walmart
WMT
$774B
| $974K | 0.1% | 9,960 +373 | +4% | +$36.5K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.2B
| $952K | 0.1% | 18,188 -1,736 | -9% | -$90.9K |
|
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $924K | 0.09% | 9,832 +339 | +4% | +$31.9K |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $831K | 0.08% | 32,455 -2,490 | -7% | -$63.7K |
|
75
iShares Russell 1000 ETF
IWB
$42.6B
| $824K | 0.08% | 2,427 -34 | -1% | -$11.5K |
|