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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
+0.06%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$45.5M
(+5.3%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
167
New
16
Increased
74
Reduced
61
Closed
6
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$19.4M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$18.2M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$15.2M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.67M |
| 5 |
Tesla
TSLA
|
+$4.32M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$16.5M |
| 3 |
Apple
AAPL
|
+$7.45M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.51M |
| 5 |
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
|
+$461K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $79.1M | 8.81% |
1,184,004
+68,609
| +6% | +$4.67M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $60.4M | 6.73% |
879,430
+39,640
| +5% | +$2.67M |
|
|
3
Apple
AAPL
$4.81T
| $59.6M | 6.64% |
237,826
-31,611
| -12% | -$7.45M |
|
4
Fidelity Total Bond ETF
FBND
$26.9B
| $49.8M | 5.55% |
1,109,388
+22,470
| +2% | +$1.03M |
|
|
5
BlackRock Flexible Income ETF
BINC
$16.1B
| $41.6M | 4.63% |
799,238
+288,141
| +56% | +$15.2M |
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $41.6M | 4.63% |
1,603,290
+694,092
| +76% | +$18.2M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $41.3M | 4.61% |
710,035
+36,070
| +5% | +$2.11M |
|
8
Dimensional International Value ETF
DFIV
$20.7B
| $41.2M | 4.6% |
1,162,601
+27,579
| +2% | +$1.01M |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $38.3M | 4.28% |
1,511,576
+37,744
| +3% | +$999K |
|
10
Invesco QQQ Trust
QQQ
$481B
| $37.1M | 4.14% |
72,585
+3,739
| +5% | +$1.89M |
|
11
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $32.8M | 3.66% |
340,108
+14,102
| +4% | +$1.4M |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $32.4M | 3.61% |
745,480
+38,716
| +5% | +$1.73M |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $31.4M | 3.5% |
231,691
+8,802
| +4% | +$1.25M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $27M | 3.02% |
167,208
+3,912
| +2% | +$660K |
|
15
Vanguard Real Estate ETF
VNQ
$38.8B
| $27M | 3.01% |
302,891
+13,725
| +5% | +$1.3M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $20.1M | 2.24% |
158,215
+1,371
| +0.9% | +$174K |
|
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $19.2M | 2.14% |
+1,082,971
| New | +$19.4M |
|
18
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $16.1M | 1.79% |
246,812
+11,618
| +5% | +$783K |
|
19
Vanguard Value ETF
VTV
$186B
| $15.8M | 1.76% |
93,388
+2,684
| +3% | +$471K |
|
20
Vanguard Growth ETF
VUG
$227B
| $15.5M | 1.72% |
226,140
-486
| -0.2% | -$32.6K |
|
|
21
Tesla
TSLA
$1.48T
| $9.22M | 1.03% |
22,827
+13,429
| +143% | +$4.32M |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $6.88M | 0.77% |
160,748
+200
| +0.1% | +$9.09K |
|
23
Costco
COST
$406B
| $5.88M | 0.66% |
6,413
+4,412
| +220% | +$4.09M |
|
24
NVIDIA
NVDA
$5.15T
| $5.11M | 0.57% |
38,057
+4,269
| +13% | +$588K |
|
|
25
Vanguard Total International Bond ETF
BNDX
$82.4B
| $4.69M | 0.52% |
95,646
-330,794
| -78% | -$16.5M |
|
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