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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
+4.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$59.2M
Cap. Flow
+$34.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
52.07%
Holding
138
New
6
Increased
65
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$24.1M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.2M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.2M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.1M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.4M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 1.18%
3 Communication Services 0.99%
4 Consumer Discretionary 0.97%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$171B
$359K 0.06%
2,930
-435
-13% -$45.4K
PG icon
102
Procter & Gamble
PG
$340B
$356K 0.06%
2,194
-43
-2% -$6.74K
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.55B
$354K 0.06%
6,153
– –
V icon
104
Visa
V
$677B
$334K 0.05%
1,198
-65
-5% -$17.9K
AVGO icon
105
Broadcom
AVGO
$1.76T
$331K 0.05%
2,500
+250
+11% +$31K
CSCO icon
106
Cisco
CSCO
$443B
$327K 0.05%
6,551
+396
+6% +$19.8K
CVX icon
107
Chevron
CVX
$382B
$321K 0.05%
2,036
-669
-25% -$101K
MRK icon
108
Merck
MRK
$322B
$318K 0.05%
2,412
+34
+1% +$4.19K
NUMV icon
109
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$313K 0.05%
9,150
+965
+12% +$30.7K
JPIB icon
110
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$300K 0.05%
6,300
+1,989
+46% +$94.6K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$109B
$299K 0.05%
2,866
+78
+3% +$7.89K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.05%
3,031
-192
-6% -$18.8K
XOM icon
113
ExxonMobil
XOM
$650B
$297K 0.05%
2,553
+30
+1% +$3.14K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$290K 0.05%
4,396
– –
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$276K 0.04%
6,850
+551
+9% +$21K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.1B
$274K 0.04%
1,013
-66
-6% -$16.9K
CMCSA icon
117
Comcast
CMCSA
$87.3B
$274K 0.04%
6,316
+637
+11% +$27.5K
NUMG icon
118
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$274K 0.04%
6,151
+447
+8% +$19.2K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$70.3B
$250K 0.04%
12,066
– –
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$249K 0.04%
+1,517
New +$237K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$244K 0.04%
4,168
+15
+0.4% +$880
ROST icon
122
Ross Stores
ROST
$80.8B
$242K 0.04%
1,650
+7
+0.4% +$1K
HON icon
123
Honeywell
HON
$76.4B
$241K 0.04%
1,248
+11
+0.9% +$2.07K
FDX icon
124
FedEx
FDX
$73B
$236K 0.04%
816
-149
-15% -$37.3K
CVS icon
125
CVS Health
CVS
$135B
$228K 0.04%
2,860
-94
-3% -$7.18K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Falcon Wealth Planning held 138 positions worth $631M, up 10% from $572M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Falcon Wealth Planning deployed $34.3M of net new capital in Q1 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 180,750 shares worth $8.19M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $15.2M trimmed.

  • Falcon Wealth Planning's largest Q1 2024 buy was Fidelity Total Bond ETF: 180,750 shares worth $8.19M.
  • Falcon Wealth Planning added most to Dimensional International Value ETF in Q1 2024, an estimated $24.1M increase.
  • Falcon Wealth Planning's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $15.2M.
  • Falcon Wealth Planning fully exited Colgate-Palmolive in Q1 2024, selling an estimated $266K.
  • Falcon Wealth Planning's ten largest holdings make up 52% of its $631M portfolio in Q1 2024.
  • Falcon Wealth Planning opened 6 new positions and closed 5 in Q1 2024.
  • Falcon Wealth Planning's portfolio value rose 10% quarter-over-quarter to $631M.

Based on Falcon Wealth Planning's 13F filing for Q1 2024, filed 15 Apr 2024.