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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
+8.82%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$113M
(+7.7%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
262
New
26
Increased
84
Reduced
111
Closed
18
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.89M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.25M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$4.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.7M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.69M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$634K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$563K |
| 5 |
Apple
AAPL
|
+$488K |
Sector Composition
| 1 | Industrials | 8.68% |
| 2 | Technology | 7.95% |
| 3 | Financials | 1.17% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.76M | 0.17% |
90,684
+56,958
| +169% | +$1.77M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.76M | 0.17% |
32,906
-1,921
| -6% | -$157K |
|
53
Applied Materials
AMAT
$460B
| $2.75M | 0.17% |
3,807
-34
| -0.9% | -$15.7K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $2.7M | 0.17% |
17,498
-385
| -2% | -$60.4K |
|
55
Bank of America
BAC
$432B
| $2.52M | 0.16% |
44,208
+221
| +0.5% | +$11.8K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.49M | 0.16% |
3,329
+122
| +4% | +$88.5K |
|
57
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.34M | 0.15% |
10,575
-83
| -0.8% | -$17.4K |
|
58
Intuitive Surgical
ISRG
$138B
| $2.21M | 0.14% |
5,560
-98
| -2% | -$42.8K |
|
59
Broadcom
AVGO
$1.88T
| $2.17M | 0.14% |
5,745
-264
| -4% | -$106K |
|
|
DFUS
60
Dimensional US Equity ETF
DFUS
$21.1B
| $2.08M | 0.13% |
25,438
+1,320
| +5% | +$104K |
|
61
Vanguard Information Technology ETF
VGT
$143B
| $1.94M | 0.12% |
16,227
-149
| -0.9% | -$16.3K |
|
62
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
| $1.92M | 0.12% |
16,443
-1,741
| -10% | -$187K |
|
63
Intel
INTC
$518B
| $1.91M | 0.12% |
13,655
-126
| -0.9% | -$12.7K |
|
64
Walmart Inc
WMT
$896B
| $1.81M | 0.11% |
15,975
-1,084
| -6% | -$135K |
|
65
Home Depot
HD
$340B
| $1.8M | 0.11% |
5,102
+433
| +9% | +$141K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $1.73M | 0.11% |
5,664
+662
| +13% | +$191K |
|
67
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.65M | 0.1% |
13,276
-80
| -0.6% | -$9.64K |
|
68
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $1.62M | 0.1% |
32,406
-1,104
| -3% | -$54.6K |
|
|
QCJL
69
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.3M
| $1.56M | 0.1% |
62,451
+244
| +0.4% | +$6.02K |
|
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $1.56M | 0.1% |
60,983
+33,719
| +124% | +$860K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $1.55M | 0.1% |
18,809
-84
| -0.4% | -$7.04K |
|
72
Eli Lilly
LLY
$1.03T
| $1.55M | 0.1% |
1,288
-36
| -3% | -$36.8K |
|
|
SNDK
73
Sandisk
SNDK
$239B
| $1.47M | 0.09% |
647
+39
| +6% | +$55.7K |
|
74
Lam Research
LRCX
$419B
| $1.46M | 0.09% |
3,363
-495
| -13% | -$150K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.44M | 0.09% |
2,870
-1,319
| -31% | -$634K |
|
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