FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+5.71%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+11%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
155
New
20
Increased
69
Reduced
57
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
| 2 |
Dimensional International Value ETF
DFIV
|
$25.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.11M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.86M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 1.1% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $655K | 0.08% |
739
-6
| -0.8% | -$5.32K |
|
77
Adobe
ADBE
$148B
| $629K | 0.07% |
1,214
+42
| +4% | +$21.8K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $600K | 0.07% |
20,575
-1,427
| -6% | -$41.6K |
|
79
iShares USD Green Bond ETF
BGRN
$415M
| $596K | 0.07% |
12,328
+2,684
| +28% | +$130K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $595K | 0.07% |
2,253
-135
| -6% | -$35.6K |
|
81
Qualcomm
QCOM
$170B
| $594K | 0.07% |
3,491
-1
| -0% | -$170 |
|
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $584K | 0.07% |
8,003
-1
| -0% | -$73 |
|
83
Waste Management
WM
$90.4B
| $574K | 0.07% |
2,763
-12
| -0.4% | -$2.49K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $568K | 0.07% |
6,746
+1,872
| +38% | +$158K |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $562K | 0.07% |
15,434
+1,629
| +12% | +$59.3K |
|
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $557K | 0.07% |
11,456
+3,334
| +41% | +$162K |
|
87
SPDR ICE Preferred Securities ETF
PSK
$811M
| $538K | 0.06% |
15,087
+7,029
| +87% | +$251K |
|
88
McDonald's
MCD
$226B
| $509K | 0.06% |
1,671
+45
| +3% | +$13.7K |
|
89
Broadcom
AVGO
$1.42T
| $489K | 0.06% |
2,832
+122
| +5% | +$21K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $482K | 0.06% |
8,811
-634
| -7% | -$34.7K |
|
91
AbbVie
ABBV
$374B
| $473K | 0.06% |
2,393
-551
| -19% | -$109K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $463K | 0.05% |
7,422
+407
| +6% | +$25.4K |
|
93
Johnson & Johnson
JNJ
$429B
| $462K | 0.05% |
2,852
+158
| +6% | +$25.6K |
|
|
QCJL
94
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.9M
| $461K | 0.05% |
+22,523
| New | +$461K |
|
95
Netflix
NFLX
$521B
| $450K | 0.05% |
634
+11
| +2% | +$7.8K |
|
96
Procter & Gamble
PG
$370B
| $447K | 0.05% |
2,579
+156
| +6% | +$27K |
|
97
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $446K | 0.05% |
17,070
-2,232
| -12% | -$58.3K |
|
98
Lam Research
LRCX
$124B
| $443K | 0.05% |
5,430
-880
| -14% | -$71.8K |
|
99
Dimensional World Equity ETF
DFAW
$847M
| $442K | 0.05% |
+6,965
| New | +$442K |
|
100
Northrop Grumman
NOC
$83.2B
| $441K | 0.05% |
835
-314
| -27% | -$166K |
|