FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
1-Year Return
11.04%
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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $364K | 0.04% |
4,865
-387
| -7% | -$29K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $360K | 0.04% |
1,286
-9
| -0.7% | -$2.52K |
|
128
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $358K | 0.04% |
4,032
-482
| -11% | -$42.8K |
|
129
Mastercard
MA
$528B
| $337K | 0.03% |
599
+129
| +27% | +$72.5K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $336K | 0.03% |
1,175
-75
| -6% | -$21.4K |
|
131
Lockheed Martin
LMT
$108B
| $335K | 0.03% |
723
+33
| +5% | +$15.3K |
|
132
iShares California Muni Bond ETF
CMF
$3.39B
| $331K | 0.03% |
5,947
-2,949
| -33% | -$164K |
|
133
ASML
ASML
$307B
| $323K | 0.03% |
403
-23
| -5% | -$18.4K |
|
134
Northrop Grumman
NOC
$83.2B
| $322K | 0.03% |
644
-211
| -25% | -$105K |
|
135
Coca-Cola
KO
$292B
| $320K | 0.03% |
4,517
+425
| +10% | +$30.1K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $305K | 0.03% |
6,218
-575
| -8% | -$28.2K |
|
137
Chevron
CVX
$310B
| $299K | 0.03% |
2,086
-211
| -9% | -$30.2K |
|
138
Schwab US Large- Cap ETF
SCHX
$59.2B
| $291K | 0.03% |
11,912
+284
| +2% | +$6.94K |
|
139
Abbott
ABT
$231B
| $290K | 0.03% |
2,132
-67
| -3% | -$9.11K |
|
140
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $288K | 0.03% |
5,484
+88
| +2% | +$4.62K |
|
141
Progressive
PGR
$143B
| $287K | 0.03% |
1,074
-31
| -3% | -$8.27K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $278K | 0.03% |
9,530
-523
| -5% | -$15.3K |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $265K | 0.03% |
3,639
| – | – |
|
144
Cadence Design Systems
CDNS
$95.6B
| $263K | 0.03% |
+855
| New | +$263K |
|
145
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $262K | 0.03% |
7,269
+671
| +10% | +$24.2K |
|
146
FedEx
FDX
$53.7B
| $261K | 0.03% |
1,149
-49
| -4% | -$11.1K |
|
147
Honeywell
HON
$136B
| $259K | 0.03% |
1,112
-299
| -21% | -$69.6K |
|
148
Comcast
CMCSA
$125B
| $257K | 0.03% |
7,214
-640
| -8% | -$22.8K |
|
149
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $257K | 0.03% |
+636
| New | +$257K |
|
150
IBM
IBM
$232B
| $250K | 0.03% |
+847
| New | +$250K |
|