FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+5.71%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+11%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
155
New
20
Increased
69
Reduced
57
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
| 2 |
Dimensional International Value ETF
DFIV
|
$25.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.11M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.86M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 1.1% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $432K | 0.05% |
4,641
+32
| +0.7% | +$2.98K |
|
102
Oracle
ORCL
$628B
| $425K | 0.05% |
2,493
+85
| +4% | +$14.5K |
|
103
PepsiCo
PEP
$203B
| $415K | 0.05% |
2,440
+32
| +1% | +$5.44K |
|
104
Equinix
EQIX
$74.6B
| $404K | 0.05% |
455
+5
| +1% | +$4.44K |
|
105
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $403K | 0.05% |
+7,926
| New | +$403K |
|
106
Lockheed Martin
LMT
$105B
| $403K | 0.05% |
689
+28
| +4% | +$16.4K |
|
107
Vanguard Total International Stock ETF
VXUS
$101B
| $388K | 0.05% |
5,990
-16
| -0.3% | -$1.04K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $387K | 0.05% |
+7,578
| New | +$387K |
|
109
Visa
V
$681B
| $383K | 0.05% |
1,393
+75
| +6% | +$20.6K |
|
110
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $372K | 0.04% |
+1,851
| New | +$372K |
|
111
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $368K | 0.04% |
5,258
-383
| -7% | -$26.8K |
|
112
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $362K | 0.04% |
9,828
+486
| +5% | +$17.9K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $361K | 0.04% |
1,599
+351
| +28% | +$79.3K |
|
114
Exxon Mobil
XOM
$477B
| $350K | 0.04% |
2,982
+185
| +7% | +$21.7K |
|
|
BANX
115
ArrowMark Financial
BANX
$150M
| $339K | 0.04% |
16,362
+2,054
| +14% | +$42.5K |
|
116
ASML
ASML
$290B
| $332K | 0.04% |
398
| – | – |
|
117
Cisco
CSCO
$268B
| $328K | 0.04% |
6,159
-22
| -0.4% | -$1.17K |
|
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $320K | 0.04% |
5,765
+1,330
| +30% | +$73.9K |
|
119
Merck
MRK
$210B
| $314K | 0.04% |
2,767
+194
| +8% | +$22K |
|
120
Walt Disney
DIS
$211B
| $304K | 0.04% |
3,156
+100
| +3% | +$9.62K |
|
121
Chevron
CVX
$318B
| $302K | 0.04% |
2,049
-62
| -3% | -$9.13K |
|
122
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $297K | 0.03% |
6,618
+331
| +5% | +$14.8K |
|
123
Boeing
BA
$176B
| $296K | 0.03% |
1,950
-29
| -1% | -$4.41K |
|
124
Intel
INTC
$105B
| $292K | 0.03% |
12,464
+2,744
| +28% | +$64.4K |
|
125
Comcast
CMCSA
$125B
| $292K | 0.03% |
6,989
+196
| +3% | +$8.19K |
|