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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
-0.86%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$29M
Cap. Flow
+$31.6M
Cap. Flow %
12%
Top 10 Hldgs %
66.03%
Holding
74
New
14
Increased
40
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.09M
3
VTV icon
Vanguard Value ETF
VTV
+$2.27M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.79M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$304K
2
CL icon
Colgate-Palmolive
CL
+$279K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$257K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$69.5K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.8K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 2.72%
3 Communication Services 0.79%
4 Consumer Discretionary 0.72%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.13%
+1,285
New +$361K
BKF icon
52
iShares MSCI BIC ETF
BKF
$76.7M
$347K 0.13%
7,204
-70
-1% -$3.5K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.12%
7,193
+92
+1% +$3.71K
HD icon
54
Home Depot
HD
$342B
$300K 0.11%
913
+208
+30% +$68.3K
CL icon
55
Colgate-Palmolive
CL
$74.6B
$290K 0.11%
3,840
-3,510
-48% -$279K
LEG icon
56
Leggett & Platt
LEG
$1.47B
$280K 0.11%
6,249
– –
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$280K 0.11%
4,606
– –
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$269K 0.1%
3,978
+322
+9% +$22K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.1%
+2,287
New +$265K
INTC icon
60
Intel
INTC
$438B
$259K 0.1%
+4,860
New +$263K
QQQ icon
61
Invesco QQQ Trust
QQQ
$446B
$256K 0.1%
+715
New +$263K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$255K 0.1%
+1,579
New +$269K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$657B
$244K 0.09%
1,100
+69
+7% +$15.7K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$241K 0.09%
3,906
-65
-2% -$4.14K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$232K 0.09%
9,060
-87
-1% -$2.27K
VZ icon
66
Verizon
VZ
$201B
$223K 0.08%
+4,137
New +$229K
COST icon
67
Costco
COST
$430B
$221K 0.08%
+491
New +$216K
NFLX icon
68
Netflix
NFLX
$303B
$220K 0.08%
+3,610
New +$199K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.4B
$216K 0.08%
4,254
-87
-2% -$4.51K
CVX icon
70
Chevron
CVX
$375B
$207K 0.08%
+2,042
New +$204K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$200K 0.08%
+3,782
New +$206K
SNDL icon
72
Sundial Growers
SNDL
$318M
$136K 0.05%
20,000
+3,160
+19% +$24.7K
CELH icon
73
Celsius Holdings
CELH
$7.5B
– –
-12,000
Closed -$304K
DOL icon
74
WisdomTree True Developed International Fund
DOL
$814M
– –
-5,205
Closed -$257K
1 2
3

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DG
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NCL
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LCM
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SIA
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VNT
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GWANC
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LCM
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Falcon Wealth Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Falcon Wealth Planning held 74 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Falcon Wealth Planning deployed $31.6M of net new capital in Q3 2021, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 24,025 shares worth $787K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $279K trimmed.

  • Falcon Wealth Planning's largest Q3 2021 buy was Dimensional International Core Equity Market ETF: 24,025 shares worth $787K.
  • Falcon Wealth Planning added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $3.99M increase.
  • Falcon Wealth Planning's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $279K.
  • Falcon Wealth Planning fully exited Celsius Holdings in Q3 2021, selling an estimated $304K.
  • Falcon Wealth Planning's ten largest holdings make up 66% of its $263M portfolio in Q3 2021.
  • Falcon Wealth Planning opened 14 new positions and closed 2 in Q3 2021.
  • Falcon Wealth Planning's portfolio value rose 12% quarter-over-quarter to $263M.

Based on Falcon Wealth Planning's 13F filing for Q3 2021, filed 19 Oct 2021.