FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+5.16%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
110
New
12
Increased
59
Reduced
25
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.17M |
| 2 |
Vanguard Value ETF
VTV
|
$2.21M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.15M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.82M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$613K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$395K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$268K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$179K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$162K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 1.27% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $215K | 0.05% |
1,596
+140
| +10% | +$18.9K |
|
102
Cisco
CSCO
$268B
| $213K | 0.05% |
+4,126
| New | +$213K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $209K | 0.05% |
+950
| New | +$209K |
|
104
CVS Health
CVS
$93B
| $206K | 0.05% |
+2,976
| New | +$206K |
|
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $201K | 0.04% |
6,979
-104
| -1% | -$2.99K |
|
106
Senseonics Holdings
SENS
$368M
| $29.6K | 0.01% |
38,724
| – | – |
|
|
107
Celsius Holdings
CELH
$15.8B
| – | – |
-19,800
| Closed | -$613K |
|
|
108
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-10,667
| Closed | -$395K |
|
109
Offerpad Solutions
OPAD
$152M
| – | – |
-1,460
| Closed | -$11.5K |
|
|
APRN
110
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-3,375
| Closed | -$27.4K |
|