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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
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
74
New
14
Increased
40
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.09M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.27M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.89M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.79M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
+$304K |
| 2 |
Colgate-Palmolive
CL
|
+$279K |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$257K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$69.5K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$29.8K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $35.6M | 13.52% |
251,272
+1,789
| +0.7% | +$263K |
|
|
2
Vanguard Value ETF
VTV
$186B
| $25M | 9.49% |
184,334
+16,268
| +10% | +$2.27M |
|
3
Vanguard Growth ETF
VUG
$227B
| $22.7M | 8.62% |
468,714
+20,040
| +4% | +$997K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $17.2M | 6.52% |
343,158
+59,736
| +21% | +$3.09M |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $14.7M | 5.58% |
86,700
+10,016
| +13% | +$1.71M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $14.2M | 5.41% |
101,871
+13,311
| +15% | +$1.89M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $12.2M | 4.62% |
199,437
+23,670
| +13% | +$1.49M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $11.5M | 4.38% |
86,125
+10,778
| +14% | +$1.48M |
|
9
Vanguard Real Estate ETF
VNQ
$38.8B
| $11M | 4.18% |
108,012
+7,280
| +7% | +$772K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.81M | 3.73% |
87,496
+9,500
| +12% | +$1.09M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $9.8M | 3.72% |
75,328
+10,843
| +17% | +$1.43M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $8.95M | 3.4% |
120,237
+14,015
| +13% | +$1.07M |
|
|
13
Vanguard Total International Bond ETF
BNDX
$82.4B
| $7.02M | 2.67% |
123,289
+31,117
| +34% | +$1.79M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $6.75M | 2.57% |
259,324
+22,376
| +9% | +$554K |
|
15
Vanguard Total Bond Market
BND
$159B
| $6.46M | 2.46% |
75,587
+13,847
| +22% | +$1.2M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.9M | 2.24% |
96,016
+702
| +0.7% | +$43.2K |
|
17
WisdomTree International Equity Fund
DWM
$670M
| $5.74M | 2.18% |
108,567
+15,611
| +17% | +$861K |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.69M | 1.78% |
120,849
+101,723
| +532% | +$3.99M |
|
19
JPMorgan Chase
JPM
$930B
| $2.85M | 1.08% |
17,413
+979
| +6% | +$153K |
|
|
BNY
20
Bank of New York Mellon
BNY
$111B
| $2.31M | 0.88% |
44,629
-35
| -0.1% | -$1.82K |
|
|
DFUS
21
Dimensional US Equity ETF
DFUS
$21.1B
| $1.65M | 0.63% |
34,917
+5,834
| +20% | +$282K |
|
22
Bank of America
BAC
$432B
| $1.64M | 0.62% |
38,601
+167
| +0.4% | +$6.73K |
|
|
23
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.6M | 0.61% |
11,031
-200
| -2% | -$29.8K |
|
24
Boeing
BA
$172B
| $1.48M | 0.56% |
6,731
+222
| +3% | +$49.5K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $1.3M | 0.49% |
27,700
+85
| +0.3% | +$4.11K |
|
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