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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
-0.86%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$29M
Cap. Flow
+$31.6M
Cap. Flow %
12%
Top 10 Hldgs %
66.03%
Holding
74
New
14
Increased
40
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.79M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$304K
2
CL icon
Colgate-Palmolive
CL
+$279K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$257K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$69.5K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.67%
2 Technology 13.99%
3 Financials 2.72%
4 Communication Services 0.79%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$35.6M 13.52%
251,272
+1,789
+0.7% +$263K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$25M 9.49%
184,334
+16,268
+10% +$2.27M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$22.7M 8.62%
468,714
+20,040
+4% +$997K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.2M 6.52%
343,158
+59,736
+21% +$3.09M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.7M 5.58%
86,700
+10,016
+13% +$1.71M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.2M 5.41%
101,871
+13,311
+15% +$1.89M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.2M 4.62%
199,437
+23,670
+13% +$1.49M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$11.5M 4.38%
86,125
+10,778
+14% +$1.48M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$11M 4.18%
108,012
+7,280
+7% +$772K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.81M 3.73%
87,496
+9,500
+12% +$1.09M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.8M 3.72%
75,328
+10,843
+17% +$1.43M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.95M 3.4%
120,237
+14,015
+13% +$1.07M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.02M 2.67%
123,289
+31,117
+34% +$1.79M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.75M 2.57%
259,324
+22,376
+9% +$554K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$6.46M 2.46%
75,587
+13,847
+22% +$1.2M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.9M 2.24%
96,016
+702
+0.7% +$43.2K
DWM icon
17
WisdomTree International Equity Fund
DWM
$691M
$5.74M 2.18%
108,567
+15,611
+17% +$861K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.69M 1.78%
120,849
+101,723
+532% +$3.99M
JPM icon
19
JPMorgan Chase
JPM
$951B
$2.85M 1.08%
17,413
+979
+6% +$153K
BNY
20
Bank of New York Mellon
BNY
$110B
$2.31M 0.88%
44,629
-35
-0.1% -$1.82K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.6B
$1.65M 0.63%
34,917
+5,834
+20% +$282K
BAC icon
22
Bank of America
BAC
$436B
$1.64M 0.62%
38,601
+167
+0.4% +$6.73K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$1.6M 0.61%
11,031
-200
-2% -$29.8K
BA icon
24
Boeing
BA
$166B
$1.48M 0.56%
6,731
+222
+3% +$49.5K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.3M 0.49%
27,700
+85
+0.3% +$4.11K
1
2 3

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BCP
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W
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RWM
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GCP
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Falcon Wealth Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Falcon Wealth Planning held 74 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Falcon Wealth Planning deployed $31.6M of net new capital in Q3 2021, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 24,025 shares worth $787K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $279K trimmed.

  • Falcon Wealth Planning's largest Q3 2021 buy was Dimensional International Core Equity Market ETF: 24,025 shares worth $787K.
  • Falcon Wealth Planning added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $3.99M increase.
  • Falcon Wealth Planning's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $279K.
  • Falcon Wealth Planning fully exited Celsius Holdings in Q3 2021, selling an estimated $304K.
  • Falcon Wealth Planning's ten largest holdings make up 66% of its $263M portfolio in Q3 2021.
  • Falcon Wealth Planning opened 14 new positions and closed 2 in Q3 2021.
  • Falcon Wealth Planning's portfolio value rose 12% quarter-over-quarter to $263M.

Based on Falcon Wealth Planning's 13F filing for Q3 2021, filed 19 Oct 2021.