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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
+8.82%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$113M
(+7.7%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
262
New
26
Increased
84
Reduced
111
Closed
18
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.89M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.25M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$4.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.7M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.69M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$634K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$563K |
| 5 |
Apple
AAPL
|
+$488K |
Sector Composition
| 1 | Industrials | 8.68% |
| 2 | Technology | 7.95% |
| 3 | Financials | 1.17% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$46.8B
| $668K | 0.04% |
7,327
+327
| +5% | +$29.2K |
|
127
UnitedHealth
UNH
$380B
| $660K | 0.04% |
1,587
+59
| +4% | +$21.9K |
|
128
United Rentals
URI
$65.6B
| $626K | 0.04% |
552
+10
| +2% | +$9.51K |
|
129
PepsiCo
PEP
$185B
| $602K | 0.04% |
4,443
-789
| -15% | -$118K |
|
130
TSMC
TSM
$2.18T
| $582K | 0.04% |
1,218
+150
| +14% | +$60.9K |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $575K | 0.04% |
10,517
-2,575
| -20% | -$135K |
|
132
McDonald's
MCD
$188B
| $560K | 0.04% |
2,073
-130
| -6% | -$37.3K |
|
133
ConocoPhillips
COP
$136B
| $549K | 0.03% |
5,279
+1,929
| +58% | +$229K |
|
134
Palantir
PLTR
$321B
| $547K | 0.03% |
4,686
+870
| +23% | +$119K |
|
135
SPDR Gold Trust
GLD
$131B
| $537K | 0.03% |
1,458
-337
| -19% | -$140K |
|
136
Netflix
NFLX
$310B
| $525K | 0.03% |
7,358
-64
| -0.9% | -$5.64K |
|
137
Willdan Group
WLDN
$1.1B
| $520K | 0.03% |
+6,580
| New | +$560K |
|
138
Merck
MRK
$305B
| $520K | 0.03% |
4,045
-381
| -9% | -$44.6K |
|
139
Coca-Cola
KO
$355B
| $515K | 0.03% |
6,332
+334
| +6% | +$26.4K |
|
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $504K | 0.03% |
7,467
-311
| -4% | -$20K |
|
141
Dimensional World Equity ETF
DFAW
$1.56B
| $503K | 0.03% |
6,075
-3,630
| -37% | -$293K |
|
142
Northrop Grumman
NOC
$74.6B
| $503K | 0.03% |
987
-13
| -1% | -$7.5K |
|
|
SPCX
143
SpaceX
SPCX
$1.78T
| $501K | 0.03% |
+2,935
| New | +$499K |
|
144
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $484K | 0.03% |
9,283
-1,306
| -12% | -$64.2K |
|
145
Procter & Gamble
PG
$345B
| $478K | 0.03% |
3,260
+366
| +13% | +$53.3K |
|
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $478K | 0.03% |
4,772
+551
| +13% | +$55.1K |
|
147
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $467K | 0.03% |
12,660
-624
| -5% | -$21.5K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $455K | 0.03% |
5,500
-2,936
| -35% | -$243K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $451K | 0.03% |
13,336
-969
| -7% | -$32.1K |
|
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $449K | 0.03% |
12,178
| – | – |
|
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