FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+2.34%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+22%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
142
New
9
Increased
62
Reduced
56
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$37.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$31.1M |
| 3 |
Dimensional International Value ETF
DFIV
|
$25.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.6M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$16.5M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.04M |
| 3 |
Vanguard Value ETF
VTV
|
$7.68M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.13M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.7M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 1.04% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $330K | 0.04% |
2,111
+75
| +4% | +$11.7K |
|
102
Exxon Mobil
XOM
$477B
| $322K | 0.04% |
2,797
+244
| +10% | +$28.1K |
|
103
Merck
MRK
$210B
| $319K | 0.04% |
2,573
+161
| +7% | +$19.9K |
|
104
Celsius Holdings
CELH
$15.8B
| $314K | 0.04% |
+5,508
| New | +$314K |
|
105
iShares California Muni Bond ETF
CMF
$3.36B
| $310K | 0.04% |
5,442
-711
| -12% | -$40.4K |
|
106
Lockheed Martin
LMT
$105B
| $309K | 0.04% |
661
-901
| -58% | -$421K |
|
107
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $309K | 0.04% |
9,342
+192
| +2% | +$6.34K |
|
108
Walt Disney
DIS
$211B
| $303K | 0.04% |
3,056
+126
| +4% | +$12.5K |
|
109
Intel
INTC
$105B
| $301K | 0.04% |
9,720
+1,563
| +19% | +$48.4K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $294K | 0.04% |
3,033
+2
| +0.1% | +$194 |
|
111
Cisco
CSCO
$268B
| $294K | 0.04% |
6,181
-370
| -6% | -$17.6K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $282K | 0.04% |
1,248
-185
| -13% | -$41.9K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $275K | 0.04% |
1,609
+92
| +6% | +$15.7K |
|
114
SPDR ICE Preferred Securities ETF
PSK
$811M
| $273K | 0.04% |
8,058
-13,544
| -63% | -$460K |
|
115
FedEx
FDX
$53.2B
| $270K | 0.04% |
901
+85
| +10% | +$25.5K |
|
116
Comcast
CMCSA
$125B
| $266K | 0.03% |
6,793
+477
| +8% | +$18.7K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $266K | 0.03% |
1,013
| – | – |
|
|
BANX
118
ArrowMark Financial
BANX
$150M
| $264K | 0.03% |
+14,308
| New | +$264K |
|
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $263K | 0.03% |
6,287
+136
| +2% | +$5.69K |
|
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $259K | 0.03% |
6,738
-112
| -2% | -$4.31K |
|
121
Schwab US Large- Cap ETF
SCHX
$58.8B
| $258K | 0.03% |
12,066
| – | – |
|
122
Honeywell
HON
$136B
| $258K | 0.03% |
1,209
+33
| +3% | +$7.05K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $245K | 0.03% |
3,772
-624
| -14% | -$40.5K |
|
124
Ross Stores
ROST
$49.3B
| $244K | 0.03% |
1,676
+26
| +2% | +$3.78K |
|
125
Cadence Design Systems
CDNS
$94.6B
| $240K | 0.03% |
779
+50
| +7% | +$15.4K |
|