FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+7.16%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
180
New
17
Increased
70
Reduced
82
Closed
4
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$12.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.47M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 1.36% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$725B
| $1.79M | 0.18% |
3,147
+70
| +2% | +$39.8K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.78M | 0.18% |
6,248
-1,686
| -21% | -$480K |
|
53
Dimensional US Equity ETF
DFUS
$16.4B
| $1.76M | 0.18% |
26,205
| – | – |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.67M | 0.17% |
22,909
-198
| -0.9% | -$14.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.56M | 0.16% |
8,875
-1,023
| -10% | -$180K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.56M | 0.16% |
17,015
-8,272
| -33% | -$759K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.16% |
3,158
+772
| +32% | +$375K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.52M | 0.15% |
3,577
+428
| +14% | +$182K |
|
59
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.46M | 0.15% |
15,491
+2,865
| +23% | +$269K |
|
60
Vanguard Information Technology ETF
VGT
$98.6B
| $1.42M | 0.14% |
2,147
+60
| +3% | +$39.8K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.35M | 0.14% |
21,213
-1,974
| -9% | -$125K |
|
62
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.26M | 0.13% |
30,075
+7,300
| +32% | +$306K |
|
63
Home Depot
HD
$408B
| $1.24M | 0.13% |
3,382
+178
| +6% | +$65.3K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.22M | 0.12% |
28,593
-4,829
| -14% | -$206K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.12% |
37,389
-4,250
| -10% | -$130K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.14M | 0.12% |
13,422
-14,976
| -53% | -$1.27M |
|
67
Applied Materials
AMAT
$125B
| $1.06M | 0.11% |
5,804
+340
| +6% | +$62.2K |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $1.05M | 0.11% |
11,743
+1,284
| +12% | +$115K |
|
69
Broadcom
AVGO
$1.43T
| $1.04M | 0.11% |
3,788
+534
| +16% | +$147K |
|
70
Netflix
NFLX
$527B
| $987K | 0.1% |
737
+89
| +14% | +$119K |
|
71
Walmart
WMT
$797B
| $974K | 0.1% |
9,960
+373
| +4% | +$36.5K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.8B
| $952K | 0.1% |
18,188
-1,736
| -9% | -$90.9K |
|
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $924K | 0.09% |
9,832
+339
| +4% | +$31.9K |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $831K | 0.08% |
32,455
-2,490
| -7% | -$63.7K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $824K | 0.08% |
2,427
-34
| -1% | -$11.5K |
|