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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
+0.06%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$45.5M
Cap. Flow
+$50.8M
Cap. Flow %
5.66%
Top 10 Hldgs %
54.62%
Holding
167
New
16
Increased
74
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.2M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.67M
5
TSLA icon
Tesla
TSLA
+$4.32M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.5M
3
AAPL icon
Apple
AAPL
+$7.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
5
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Consumer Discretionary 1.77%
3 Financials 1.19%
4 Consumer Staples 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$1.9M 0.21%
6,565
-85
-1% -$24.8K
BAC icon
52
Bank of America
BAC
$439B
$1.88M 0.21%
42,884
-1,677
-4% -$73.8K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.82M 0.2%
30,013
-6,031
-17% -$384K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.81M 0.2%
7,140
-190
-3% -$48.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$1.71M 0.19%
3,167
+1,041
+49% +$564K
DFUS
56
Dimensional US Equity ETF
DFUS
$20.7B
$1.67M 0.19%
26,205
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$1.62M 0.18%
8,558
+660
+8% +$115K
YMAX icon
58
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$1.4M 0.16%
+82,460
New +$1.47M
VGT icon
59
Vanguard Information Technology ETF
VGT
$136B
$1.39M 0.15%
17,872
+360
+2% +$27.7K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.24M 0.14%
23,584
-1,602
-6% -$87.7K
HD icon
61
Home Depot
HD
$343B
$1.21M 0.14%
3,115
+23
+0.7% +$9.4K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.15M 0.13%
33,422
-2,432
-7% -$88.6K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$963K 0.11%
19,923
-42
-0.2% -$2.03K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$951K 0.11%
38,036
+20,966
+123% +$533K
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$934K 0.1%
16,067
-298
-2% -$18.1K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$928K 0.1%
9,244
– –
AMAT icon
67
Applied Materials
AMAT
$378B
$887K 0.1%
5,453
-54
-1% -$9.79K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$872K 0.1%
1,925
+60
+3% +$27.7K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.8B
$854K 0.1%
15,335
+2
+0% +$114
KBH icon
70
KB Home
KBH
$3.54B
$812K 0.09%
12,361
-32
-0.3% -$2.49K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.9B
$791K 0.09%
+2,455
New +$795K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$782K 0.09%
6,079
-772
-11% -$100K
WMT icon
73
Walmart Inc
WMT
$900B
$777K 0.09%
8,598
-31
-0.4% -$2.69K
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$774K 0.09%
9,015
-647
-7% -$56K
DWM icon
75
WisdomTree International Equity Fund
DWM
$671M
$736K 0.08%
13,970
-187
-1% -$10.3K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Falcon Wealth Planning held 167 positions worth $897M, up 5.3% from $852M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Falcon Wealth Planning deployed $50.8M of net new capital in Q4 2024, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,082,971 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $18.8M trimmed.

  • Falcon Wealth Planning's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 1,082,971 shares worth $19.2M.
  • Falcon Wealth Planning added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $18.2M increase.
  • Falcon Wealth Planning's biggest Q4 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $18.8M.
  • Falcon Wealth Planning fully exited FT Vest Nasdaq-100 Conservative Buffer ETF - July in Q4 2024, selling an estimated $461K.
  • Falcon Wealth Planning's ten largest holdings make up 55% of its $897M portfolio in Q4 2024.
  • Falcon Wealth Planning opened 16 new positions and closed 6 in Q4 2024.
  • Falcon Wealth Planning's portfolio value rose 5.3% quarter-over-quarter to $897M.

Based on Falcon Wealth Planning's 13F filing for Q4 2024, filed 22 Jan 2025.