FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
1-Year Return
11.04%
This Quarter Return
+0.06%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$45.5M
(+5.3%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
167
New
16
Increased
74
Reduced
61
Closed
6
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$19.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$18M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$15M |
| 4 |
Tesla
TSLA
|
$5.42M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Financials | 1.19% |
| 4 | Consumer Staples | 0.87% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.4B
| $468K | 0.05% |
1,772
-481
| -21% | -$127K |
|
102
Visa
V
$681B
| $464K | 0.05% |
1,468
+75
| +5% | +$23.7K |
|
103
Procter & Gamble
PG
$373B
| $464K | 0.05% |
2,766
+187
| +7% | +$31.3K |
|
104
Netflix
NFLX
$534B
| $463K | 0.05% |
519
-115
| -18% | -$103K |
|
105
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $455K | 0.05% |
17,387
+7,331
| +73% | +$192K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.9B
| $442K | 0.05% |
+19,222
| New | +$442K |
|
107
Oracle
ORCL
$626B
| $433K | 0.05% |
2,600
+107
| +4% | +$17.8K |
|
108
Equinix
EQIX
$75.2B
| $422K | 0.05% |
448
-7
| -2% | -$6.6K |
|
109
AbbVie
ABBV
$376B
| $420K | 0.05% |
2,362
-31
| -1% | -$5.51K |
|
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $419K | 0.05% |
4,641
| – | – |
|
111
United Rentals
URI
$62.1B
| $411K | 0.05% |
+583
| New | +$411K |
|
112
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $410K | 0.05% |
8,095
+169
| +2% | +$8.57K |
|
113
Walt Disney
DIS
$214B
| $409K | 0.05% |
3,671
+515
| +16% | +$57.3K |
|
114
Johnson & Johnson
JNJ
$431B
| $408K | 0.05% |
2,824
-28
| -1% | -$4.05K |
|
115
Exxon Mobil
XOM
$479B
| $398K | 0.04% |
3,699
+717
| +24% | +$77.1K |
|
|
BANX
116
ArrowMark Financial
BANX
$150M
| $396K | 0.04% |
18,862
+2,500
| +15% | +$52.5K |
|
117
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $390K | 0.04% |
1,853
+2
| +0.1% | +$421 |
|
118
Northrop Grumman
NOC
$83B
| $389K | 0.04% |
828
-7
| -0.8% | -$3.29K |
|
119
Boeing
BA
$174B
| $387K | 0.04% |
2,184
+234
| +12% | +$41.4K |
|
120
Technology Select Sector SPDR Fund
XLK
$84B
| $382K | 0.04% |
1,644
+45
| +3% | +$10.5K |
|
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $382K | 0.04% |
+13,170
| New | +$382K |
|
122
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $374K | 0.04% |
5,240
-18
| -0.3% | -$1.29K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $361K | 0.04% |
+13,011
| New | +$361K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $353K | 0.04% |
5,993
+3
| +0.1% | +$177 |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $347K | 0.04% |
+3,950
| New | +$347K |
|