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
+15.95%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
93.22%
Top 10 Hldgs %
69.26%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
VTV icon
Vanguard Value ETF
VTV
+$16.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 2.88%
3 Industrials 0.73%
4 Consumer Discretionary 0.6%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$646B
$205K 0.11%
+1,054
New +$193K
1 2
3

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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Falcon Wealth Planning, which disclosed 51 positions worth $178M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Apple: 204,815 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Industrials.

  • Falcon Wealth Planning's largest Q4 2020 buy was Apple: 204,815 shares worth $27.2M.
  • Falcon Wealth Planning's ten largest holdings make up 69% of its $178M portfolio in Q4 2020.
  • Falcon Wealth Planning disclosed 51 positions in Q4 2020, its first 13F filing on record.

Based on Falcon Wealth Planning's 13F filing for Q4 2020, filed 1 Feb 2021.