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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$735K 0.08%
11,788
+4,366
+59% +$280K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$722K 0.08%
17,655
+1
+0% +$42
DFAW icon
78
Dimensional World Equity ETF
DFAW
$1.56B
$717K 0.08%
11,482
+4,517
+65% +$289K
NULV icon
79
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$713K 0.08%
18,119
-1,426
-7% -$59.2K
LLY icon
80
Eli Lilly
LLY
$1.09T
$682K 0.08%
883
+144
+19% +$119K
AVGO icon
81
Broadcom
AVGO
$1.81T
$659K 0.07%
2,843
+11
+0.4% +$2.04K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$617K 0.07%
7,558
+1,793
+31% +$130K
BGRN icon
83
iShares USD Green Bond ETF
BGRN
$498M
$611K 0.07%
13,106
+778
+6% +$36.8K
CTAS icon
84
Cintas
CTAS
$86B
$610K 0.07%
3,337
-59
-2% -$12.4K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$606K 0.07%
+7,551
New +$616K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$604K 0.07%
8,003
– –
YMAG icon
87
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$278M
$594K 0.07%
+30,850
New +$599K
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$578K 0.06%
12,442
+986
+9% +$46.6K
WM icon
89
Waste Management
WM
$96.1B
$557K 0.06%
2,763
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$548K 0.06%
20,575
– –
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$529K 0.06%
+6,592
New +$542K
PYPL icon
92
PayPal
PYPL
$50.3B
$519K 0.06%
6,081
+2,404
+65% +$202K
QCOM icon
93
Qualcomm
QCOM
$172B
$518K 0.06%
3,370
-121
-3% -$19.8K
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.56B
$516K 0.06%
9,004
+4,393
+95% +$253K
ADBE icon
95
Adobe
ADBE
$99B
$510K 0.06%
1,146
-68
-6% -$33.7K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$496K 0.06%
6,516
-230
-3% -$18.3K
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$491K 0.05%
14,693
-741
-5% -$26.1K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$485K 0.05%
9,668
+2,090
+28% +$106K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$474K 0.05%
8,675
-136
-2% -$7.65K
MCD icon
100
McDonald's
MCD
$194B
$474K 0.05%
1,636
-35
-2% -$10.4K
2 3
4
5 6

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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.