FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
1-Year Return 11.04%
This Quarter Return
-0.86%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$29M
Cap. Flow
+$31M
Cap. Flow %
11.79%
Top 10 Hldgs %
66.03%
Holding
74
New
14
Increased
40
Reduced
15
Closed
2

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.99M
3
VTV icon
Vanguard Value ETF
VTV
$2.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.86M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.77M

Top Sells

1
CELH icon
Celsius Holdings
CELH
$304K
2
CL icon
Colgate-Palmolive
CL
$265K
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$257K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$68.7K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$29.1K

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$351K 0.13%
+1,285
New +$351K
BKF icon
52
iShares MSCI BIC ETF
BKF
$89.9M
$347K 0.13%
7,204
-70
-1% -$3.37K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.12%
7,193
+92
+1% +$4.11K
HD icon
54
Home Depot
HD
$410B
$300K 0.11%
913
+208
+30% +$68.3K
CL icon
55
Colgate-Palmolive
CL
$67.1B
$290K 0.11%
3,840
-3,510
-48% -$265K
LEG icon
56
Leggett & Platt
LEG
$1.31B
$280K 0.11%
6,249
– –
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$280K 0.11%
4,606
– –
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$269K 0.1%
3,978
+322
+9% +$21.8K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$263K 0.1%
+2,287
New +$263K
INTC icon
60
Intel
INTC
$107B
$259K 0.1%
+4,860
New +$259K
QQQ icon
61
Invesco QQQ Trust
QQQ
$366B
$256K 0.1%
+715
New +$256K
JNJ icon
62
Johnson & Johnson
JNJ
$428B
$255K 0.1%
+1,579
New +$255K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$528B
$244K 0.09%
1,100
+69
+7% +$15.3K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$241K 0.09%
3,906
-65
-2% -$4.01K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
$232K 0.09%
9,060
-87
-1% -$2.23K
VZ icon
66
Verizon
VZ
$186B
$223K 0.08%
+4,137
New +$223K
COST icon
67
Costco
COST
$424B
$221K 0.08%
+491
New +$221K
NFLX icon
68
Netflix
NFLX
$532B
$220K 0.08%
+361
New +$220K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.7B
$216K 0.08%
4,254
-87
-2% -$4.42K
CVX icon
70
Chevron
CVX
$320B
$207K 0.08%
+2,042
New +$207K
SPTM icon
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$200K 0.08%
+3,782
New +$200K
SNDL icon
72
Sundial Growers
SNDL
$623M
$136K 0.05%
20,000
+3,160
+19% +$21.5K
CELH icon
73
Celsius Holdings
CELH
$15.7B
– –
-12,000
Closed -$304K
DOL icon
74
WisdomTree International LargeCap Dividend Fund
DOL
$655M
– –
-5,205
Closed -$257K
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