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
+$989M
(+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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $517K | 0.05% | 1,770 -82 | -4% | -$24K |
|
102
AbbVie
ABBV
$372B
| $492K | 0.05% | 2,649 +33 | +1% | +$6.13K |
|
103
Vanguard Total Bond Market
BND
$134B
| $489K | 0.05% | 6,640 -401 | -6% | -$29.5K |
|
104
Adobe
ADBE
$151B
| $469K | 0.05% | 1,212 -61 | -5% | -$23.6K |
|
105
PayPal
PYPL
$67.1B
| $468K | 0.05% | 6,295 +156 | +3% | +$11.6K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.8B
| $465K | 0.05% | 20,252 +152 | +0.8% | +$3.49K |
|
107
Boeing
BA
$177B
| $461K | 0.05% | 2,200 -31 | -1% | -$6.5K |
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $447K | 0.05% | 11,423 -441 | -4% | -$17.3K |
|
109
Walt Disney
DIS
$213B
| $442K | 0.04% | 3,562 -247 | -6% | -$30.6K |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $437K | 0.04% | 8,032 -707 | -8% | -$38.4K |
|
111
Exxon Mobil
XOM
$487B
| $435K | 0.04% | 4,039 -549 | -12% | -$59.2K |
|
112
Lam Research
LRCX
$127B
| $427K | 0.04% | 4,389 -1,206 | -22% | -$117K |
|
113
United Rentals
URI
$61.5B
| $426K | 0.04% | 565 -2 | -0.4% | -$1.51K |
|
114
Procter & Gamble
PG
$368B
| $421K | 0.04% | 2,641 -485 | -16% | -$77.3K |
|
115
Celsius Holdings
CELH
$16.2B
| $395K | 0.04% | 8,519 -1,011 | -11% | -$46.9K |
|
|
BANX
116
ArrowMark Financial
BANX
$146M
| $395K | 0.04% | 18,862 | – | – |
|
117
Goldman Sachs
GS
$226B
| $394K | 0.04% | 557 +48 | +9% | +$34K |
|
118
Cisco
CSCO
$274B
| $386K | 0.04% | 5,567 -76 | -1% | -$5.27K |
|
119
Vanguard Total International Stock ETF
VXUS
$102B
| $386K | 0.04% | 5,583 -455 | -8% | -$31.4K |
|
120
UnitedHealth
UNH
$281B
| $380K | 0.04% | 1,219 -209 | -15% | -$65.2K |
|
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $371K | 0.04% | 12,634 | – | – |
|
122
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $369K | 0.04% | 4,644 -1,968 | -30% | -$156K |
|
123
Equinix
EQIX
$76.9B
| $368K | 0.04% | 463 +9 | +2% | +$7.16K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $367K | 0.04% | 13,078 +37 | +0.3% | +$1.04K |
|
125
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $365K | 0.04% | 8,952 +1,204 | +16% | +$49.1K |
|