FWP
Falcon Wealth Planning Portfolio holdings
AUM $989M
1-Year Return
11.04%
This Quarter Return
-2.04%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$900M
AUM Growth
+$2.72M
(+0.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
174
New
13
Increased
88
Reduced
50
Closed
11
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$7.77M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.43M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.79M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.49M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.37M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.86M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.26M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.23M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Consumer Staples | 0.9% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $342K | 0.04% |
13,041
+30
| +0.2% | +$786 |
|
127
Celsius Holdings
CELH
$13.2B
| $339K | 0.04% |
9,530
+8
| +0.1% | +$285 |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $337K | 0.04% |
6,793
-2,875
| -30% | -$143K |
|
129
Vanguard Mid-Cap ETF
VO
$88.4B
| $335K | 0.04% |
1,295
-477
| -27% | -$123K |
|
130
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $331K | 0.04% |
12,634
-700
| -5% | -$18.3K |
|
131
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $319K | 0.04% |
1,250
+205
| +20% | +$52.4K |
|
132
Technology Select Sector SPDR Fund
XLK
$90.4B
| $319K | 0.04% |
1,544
-100
| -6% | -$20.6K |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
| $317K | 0.04% |
3,950
| – | – |
|
134
iShares National Muni Bond ETF
MUB
$39.8B
| $314K | 0.03% |
+2,978
| New | +$314K |
|
135
Progressive
PGR
$142B
| $313K | 0.03% |
1,105
+129
| +13% | +$36.5K |
|
136
Lockheed Martin
LMT
$112B
| $308K | 0.03% |
690
+3
| +0.4% | +$1.34K |
|
137
Honeywell
HON
$133B
| $299K | 0.03% |
1,411
+178
| +14% | +$37.7K |
|
138
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $297K | 0.03% |
+7,748
| New | +$297K |
|
139
Coca-Cola
KO
$286B
| $293K | 0.03% |
+4,092
| New | +$293K |
|
140
FedEx
FDX
$54.2B
| $292K | 0.03% |
1,198
+294
| +33% | +$71.7K |
|
141
Abbott
ABT
$239B
| $292K | 0.03% |
2,199
+384
| +21% | +$50.9K |
|
142
Comcast
CMCSA
$116B
| $290K | 0.03% |
7,854
+1,082
| +16% | +$39.9K |
|
143
ASML
ASML
$377B
| $282K | 0.03% |
426
+40
| +10% | +$26.5K |
|
144
Goldman Sachs
GS
$243B
| $278K | 0.03% |
509
+29
| +6% | +$15.8K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
| $272K | 0.03% |
3,639
| – | – |
|
146
Merck
MRK
$202B
| $271K | 0.03% |
3,020
+318
| +12% | +$28.5K |
|
147
Mastercard
MA
$530B
| $258K | 0.03% |
470
+53
| +13% | +$29.1K |
|
148
Schwab US Large- Cap ETF
SCHX
$61.2B
| $257K | 0.03% |
11,628
+15
| +0.1% | +$331 |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
| $252K | 0.03% |
10,053
-928
| -8% | -$23.2K |
|
150
Automatic Data Processing
ADP
$119B
| $249K | 0.03% |
813
+22
| +3% | +$6.73K |
|