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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $455K | 0.03% |
5,500
-2,936
| -35% | -$243K |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $451K | 0.03% |
13,336
-969
| -7% | -$32.1K |
|
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $449K | 0.03% |
12,178
| – | – |
|
154
iShares US Treasury Bond ETF
GOVT
$43.6B
| $439K | 0.03% |
19,252
-2,596
| -12% | -$59.1K |
|
155
Vanguard Mid-Cap ETF
VO
$106B
| $428K | 0.03% |
5,318
+2
| +0% | +$155 |
|
156
Lockheed Martin
LMT
$119B
| $428K | 0.03% |
840
-109
| -11% | -$58.9K |
|
157
IBM
IBM
$199B
| $417K | 0.03% |
1,484
+167
| +13% | +$42.1K |
|
158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $406K | 0.03% |
4,473
+20
| +0.4% | +$1.76K |
|
159
Curtiss-Wright
CW
$27.8B
| $405K | 0.03% |
534
-7
| -1% | -$5.13K |
|
160
Ross Stores
ROST
$72.4B
| $404K | 0.03% |
1,899
-73
| -4% | -$16.4K |
|
161
iShares Russell 2000 Growth ETF
IWO
$15B
| $404K | 0.03% |
1,025
-7
| -0.7% | -$2.55K |
|
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $403K | 0.03% |
3,383
-199
| -6% | -$21.5K |
|
163
FedEx
FDX
$74.8B
| $400K | 0.03% |
1,277
-167
| -12% | -$60.7K |
|
164
Mastercard
MA
$473B
| $395K | 0.03% |
769
+165
| +27% | +$82.3K |
|
165
Citigroup
C
$226B
| $390K | 0.02% |
2,788
-470
| -14% | -$61.2K |
|
166
Amphenol
APH
$193B
| $387K | 0.02% |
2,194
+457
| +26% | +$65.9K |
|
167
KLA
KLAC
$293B
| $384K | 0.02% |
+1,274
| New | +$253K |
|
168
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
| $374K | 0.02% |
7,284
| – | – |
|
169
WisdomTree US Quality Growth Fund
QGRW
$2.7B
| $371K | 0.02% |
5,614
-64
| -1% | -$4.04K |
|
170
RTX Corp
RTX
$264B
| $370K | 0.02% |
1,948
+110
| +6% | +$20.2K |
|
171
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $369K | 0.02% |
12,717
+847
| +7% | +$24.6K |
|
172
Walt Disney
DIS
$169B
| $365K | 0.02% |
3,793
-831
| -18% | -$84.7K |
|
173
Automatic Data Processing
ADP
$98.9B
| $363K | 0.02% |
1,620
+483
| +42% | +$103K |
|
174
Morgan Stanley
MS
$359B
| $362K | 0.02% |
1,730
+71
| +4% | +$14.1K |
|
175
GE Aerospace
GE
$376B
| $361K | 0.02% |
966
-294
| -23% | -$92K |
|
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