FWP
Falcon Wealth Planning Portfolio holdings
AUM $989M
1-Year Return
11.04%
This Quarter Return
-2.04%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$900M
AUM Growth
+$2.72M
(+0.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
174
New
13
Increased
88
Reduced
50
Closed
11
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$7.77M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.43M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.79M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.49M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.37M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.86M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.26M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.23M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Consumer Staples | 0.9% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$309B
| $748K | 0.08% |
+1,428
| New | +$748K |
|
77
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $728K | 0.08% |
17,655
| – | – |
|
78
KB Home
KBH
$4.21B
| $720K | 0.08% |
12,388
+27
| +0.2% | +$1.57K |
|
79
Dimensional World Equity ETF
DFAW
$887M
| $699K | 0.08% |
11,400
-82
| -0.7% | -$5.03K |
|
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $683K | 0.08% |
9,493
+1,935
| +26% | +$139K |
|
81
WisdomTree International Equity Fund
DWM
$600M
| $670K | 0.07% |
11,527
-2,443
| -17% | -$142K |
|
82
Waste Management
WM
$87.2B
| $667K | 0.07% |
2,881
+118
| +4% | +$27.3K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $657K | 0.07% |
11,257
-531
| -5% | -$31K |
|
84
PepsiCo
PEP
$193B
| $646K | 0.07% |
4,305
+2,069
| +93% | +$310K |
|
85
Cintas
CTAS
$81.7B
| $623K | 0.07% |
3,031
-306
| -9% | -$62.9K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $622K | 0.07% |
7,604
+53
| +0.7% | +$4.33K |
|
87
Netflix
NFLX
$520B
| $604K | 0.07% |
648
+129
| +25% | +$120K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
| $597K | 0.07% |
4,892
-1,187
| -20% | -$145K |
|
89
McDonald's
MCD
$216B
| $579K | 0.06% |
1,852
+216
| +13% | +$67.5K |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $572K | 0.06% |
8,003
| – | – |
|
91
Visa
V
$666B
| $569K | 0.06% |
1,622
+154
| +10% | +$54K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $559K | 0.06% |
20,275
-300
| -1% | -$8.27K |
|
93
Johnson & Johnson
JNJ
$422B
| $555K | 0.06% |
3,345
+521
| +18% | +$86.4K |
|
94
iShares USD Green Bond ETF
BGRN
$421M
| $550K | 0.06% |
11,622
-1,484
| -11% | -$70.3K |
|
95
AbbVie
ABBV
$397B
| $548K | 0.06% |
2,616
+254
| +11% | +$53.2K |
|
96
Exxon Mobil
XOM
$477B
| $546K | 0.06% |
4,588
+889
| +24% | +$106K |
|
97
Broadcom
AVGO
$1.61T
| $545K | 0.06% |
3,254
+411
| +14% | +$68.8K |
|
98
Qualcomm
QCOM
$183B
| $537K | 0.06% |
3,498
+128
| +4% | +$19.7K |
|
99
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $534K | 0.06% |
18,265
+5,095
| +39% | +$149K |
|
100
Procter & Gamble
PG
$360B
| $533K | 0.06% |
3,126
+360
| +13% | +$61.4K |
|