FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+7.16%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
180
New
17
Increased
70
Reduced
82
Closed
4
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$12.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.47M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 1.36% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $517K | 0.05% |
1,770
-82
| -4% | -$24K |
|
102
AbbVie
ABBV
$374B
| $492K | 0.05% |
2,649
+33
| +1% | +$6.13K |
|
103
Vanguard Total Bond Market
BND
$133B
| $489K | 0.05% |
6,640
-401
| -6% | -$29.5K |
|
104
Adobe
ADBE
$148B
| $469K | 0.05% |
1,212
-61
| -5% | -$23.6K |
|
105
PayPal
PYPL
$66.5B
| $468K | 0.05% |
6,295
+156
| +3% | +$11.6K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.8B
| $465K | 0.05% |
20,252
+152
| +0.8% | +$3.49K |
|
107
Boeing
BA
$176B
| $461K | 0.05% |
2,200
-31
| -1% | -$6.5K |
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $447K | 0.05% |
11,423
-441
| -4% | -$17.3K |
|
109
Walt Disney
DIS
$211B
| $442K | 0.04% |
3,562
-247
| -6% | -$30.6K |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $437K | 0.04% |
8,032
-707
| -8% | -$38.4K |
|
111
Exxon Mobil
XOM
$477B
| $435K | 0.04% |
4,039
-549
| -12% | -$59.2K |
|
112
Lam Research
LRCX
$124B
| $427K | 0.04% |
4,389
-1,206
| -22% | -$117K |
|
113
United Rentals
URI
$60.8B
| $426K | 0.04% |
565
-2
| -0.4% | -$1.51K |
|
114
Procter & Gamble
PG
$370B
| $421K | 0.04% |
2,641
-485
| -16% | -$77.3K |
|
115
Celsius Holdings
CELH
$15.8B
| $395K | 0.04% |
8,519
-1,011
| -11% | -$46.9K |
|
|
BANX
116
ArrowMark Financial
BANX
$146M
| $395K | 0.04% |
18,862
| – | – |
|
117
Goldman Sachs
GS
$221B
| $394K | 0.04% |
557
+48
| +9% | +$34K |
|
118
Cisco
CSCO
$268B
| $386K | 0.04% |
5,567
-76
| -1% | -$5.27K |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $386K | 0.04% |
5,583
-455
| -8% | -$31.4K |
|
120
UnitedHealth
UNH
$279B
| $380K | 0.04% |
1,219
-209
| -15% | -$65.2K |
|
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $371K | 0.04% |
12,634
| – | – |
|
122
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $369K | 0.04% |
4,644
-1,968
| -30% | -$156K |
|
123
Equinix
EQIX
$74.6B
| $368K | 0.04% |
463
+9
| +2% | +$7.16K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12B
| $367K | 0.04% |
13,078
+37
| +0.3% | +$1.04K |
|
125
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $365K | 0.04% |
8,952
+1,204
| +16% | +$49.1K |
|