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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $340K | 0.04% |
2,236
-204
| -8% | -$31K |
|
127
Lockheed Martin
LMT
$108B
| $334K | 0.04% |
687
-2
| -0.3% | -$972 |
|
128
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $332K | 0.04% |
9,525
-303
| -3% | -$10.5K |
|
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $331K | 0.04% |
13,334
-14,756
| -53% | -$367K |
|
130
Cisco
CSCO
$264B
| $325K | 0.04% |
5,496
-663
| -11% | -$39.2K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $306K | 0.03% |
+10,981
| New | +$306K |
|
132
Vanguard Energy ETF
VDE
$7.2B
| $304K | 0.03% |
2,508
+850
| +51% | +$103K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $301K | 0.03% |
1,045
+112
| +12% | +$32.2K |
|
134
Chevron
CVX
$310B
| $298K | 0.03% |
2,061
+12
| +0.6% | +$1.74K |
|
135
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $280K | 0.03% |
5,905
-713
| -11% | -$33.8K |
|
136
Honeywell
HON
$136B
| $278K | 0.03% |
1,233
+16
| +1% | +$3.61K |
|
137
Goldman Sachs
GS
$223B
| $275K | 0.03% |
480
+26
| +6% | +$14.9K |
|
138
Schwab US Large- Cap ETF
SCHX
$59.2B
| $269K | 0.03% |
11,613
-768
| -6% | -$17.8K |
|
139
Merck
MRK
$212B
| $269K | 0.03% |
2,702
-65
| -2% | -$6.47K |
|
140
ASML
ASML
$307B
| $268K | 0.03% |
386
-12
| -3% | -$8.32K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $255K | 0.03% |
3,639
| – | – |
|
142
FedEx
FDX
$53.7B
| $254K | 0.03% |
904
-4
| -0.4% | -$1.13K |
|
143
Comcast
CMCSA
$125B
| $254K | 0.03% |
6,772
-217
| -3% | -$8.15K |
|
144
Ross Stores
ROST
$49.4B
| $254K | 0.03% |
1,676
-6
| -0.4% | -$908 |
|
145
Celsius Holdings
CELH
$15B
| $251K | 0.03% |
9,522
+1,022
| +12% | +$26.9K |
|
146
Progressive
PGR
$143B
| $234K | 0.03% |
+976
| New | +$234K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $233K | 0.03% |
1,309
-148
| -10% | -$26.4K |
|
148
Automatic Data Processing
ADP
$120B
| $232K | 0.03% |
791
+30
| +4% | +$8.79K |
|
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $231K | 0.03% |
5,503
-291
| -5% | -$12.2K |
|
150
Cadence Design Systems
CDNS
$95.6B
| $230K | 0.03% |
766
-53
| -6% | -$15.9K |
|