FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+0.06%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+5.3%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
167
New
16
Increased
75
Reduced
60
Closed
6
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$19.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$18M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$15M |
| 4 |
Tesla
TSLA
|
$5.42M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Financials | 1.19% |
| 4 | Consumer Staples | 0.87% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $79.1M | 8.81% | 1,184,004 +68,609 | +6% | +$4.58M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $60.4M | 6.73% | 175,886 +7,928 | +5% | +$2.72M |
|
3
Apple
AAPL
$3.45T
| $59.6M | 6.64% | 237,826 -31,611 | -12% | -$7.92M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $49.8M | 5.55% | 1,109,388 +22,470 | +2% | +$1.01M |
|
|
5
BlackRock Flexible Income ETF
BINC
$11.6B
| $41.6M | 4.63% | 799,238 +288,141 | +56% | +$15M |
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $41.6M | 4.63% | 1,603,290 +694,092 | +76% | +$18M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41.3M | 4.61% | 710,035 +36,070 | +5% | +$2.1M |
|
8
Dimensional International Value ETF
DFIV
$13.1B
| $41.2M | 4.6% | 1,162,601 +27,579 | +2% | +$979K |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $38.3M | 4.28% | 1,511,576 +37,744 | +3% | +$958K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $37.1M | 4.14% | 72,585 +3,739 | +5% | +$1.91M |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $32.8M | 3.66% | 340,108 +14,102 | +4% | +$1.36M |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $32.4M | 3.61% | 745,480 +38,716 | +5% | +$1.68M |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $31.4M | 3.5% | 231,691 +8,802 | +4% | +$1.19M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27M | 3.02% | 167,208 +3,912 | +2% | +$633K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $27M | 3.01% | 302,891 +13,725 | +5% | +$1.22M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.1M | 2.24% | 158,215 +1,371 | +0.9% | +$174K |
|
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $19.2M | 2.14% | +1,082,971 | New | +$19.2M |
|
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $16.1M | 1.79% | 246,812 +11,618 | +5% | +$756K |
|
19
Vanguard Value ETF
VTV
$144B
| $15.8M | 1.76% | 93,388 +2,684 | +3% | +$454K |
|
20
Vanguard Growth ETF
VUG
$185B
| $15.5M | 1.72% | 37,690 -81 | -0.2% | -$33.2K |
|
|
21
Tesla
TSLA
$1.08T
| $9.22M | 1.03% | 22,827 +13,429 | +143% | +$5.42M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.88M | 0.77% | 80,374 +100 | +0.1% | +$8.57K |
|
23
Costco
COST
$418B
| $5.88M | 0.66% | 6,413 +4,412 | +220% | +$4.04M |
|
24
NVIDIA
NVDA
$4.24T
| $5.11M | 0.57% | 38,057 +4,269 | +13% | +$573K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.69M | 0.52% | 95,646 -330,794 | -78% | -$16.2M |
|