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
+7.26%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.9M
Cap. Flow
+$28.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
60.14%
Holding
102
New
14
Increased
41
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 1.53%
3 Consumer Discretionary 0.45%
4 Industrials 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$446B
$493K 0.14%
1,851
+442
+31% +$122K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$492K 0.14%
11,588
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$455K 0.13%
5,124
+1,216
+31% +$116K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$448K 0.13%
20,749
– –
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$432K 0.12%
8,019
– –
JPIB icon
56
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$425K 0.12%
9,249
-24
-0.3% -$1.09K
CMF icon
57
iShares California Muni Bond ETF
CMF
$4.56B
$420K 0.12%
7,484
-44
-0.6% -$2.44K
COST icon
58
Costco
COST
$429B
$414K 0.12%
908
-58
-6% -$28.3K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.12%
4,266
-16,888
-80% -$1.63M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$391K 0.11%
1,265
– –
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$375K 0.11%
7,579
-390
-5% -$19.1K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$657B
$362K 0.1%
1,892
+121
+7% +$23.3K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$361K 0.1%
4,257
-86
-2% -$7.34K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$360K 0.1%
2,995
+308
+11% +$36.2K
CVX icon
65
Chevron
CVX
$375B
$349K 0.1%
1,945
-28
-1% -$4.89K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$346K 0.1%
4,786
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$344K 0.1%
7,110
+205
+3% +$9.9K
PSK icon
68
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$341K 0.1%
10,377
-1,549
-13% -$52.2K
HD icon
69
Home Depot
HD
$343B
$316K 0.09%
999
-17
-2% -$5.18K
PG icon
70
Procter & Gamble
PG
$348B
$314K 0.09%
2,073
-25
-1% -$3.5K
CL icon
71
Colgate-Palmolive
CL
$74.6B
$305K 0.09%
3,875
– –
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$302K 0.09%
12,005
-1,815
-13% -$45.5K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$294K 0.08%
4,604
– –
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$281K 0.08%
1,593
-159
-9% -$27.5K
NULV icon
75
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$265K 0.08%
+7,753
New +$265K
1 2
3
4 5

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 2022 Portfolio in Review

As of Q4 2022, Falcon Wealth Planning held 102 positions worth $349M, up 16% from $302M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Falcon Wealth Planning deployed $28.8M of net new capital in Q4 2022, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 848,186 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17.2M trimmed.

  • Falcon Wealth Planning's largest Q4 2022 buy was Dimensional Emerging Core Equity Market ETF: 848,186 shares worth $18.6M.
  • Falcon Wealth Planning added most to Vanguard Value ETF in Q4 2022, an estimated $3.63M increase.
  • Falcon Wealth Planning's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.2M.
  • Falcon Wealth Planning fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $456K.
  • Falcon Wealth Planning's ten largest holdings make up 60% of its $349M portfolio in Q4 2022.
  • Falcon Wealth Planning opened 14 new positions and closed 6 in Q4 2022.
  • Falcon Wealth Planning's portfolio value rose 16% quarter-over-quarter to $349M.

Based on Falcon Wealth Planning's 13F filing for Q4 2022, filed 20 Jan 2023.