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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
+7.16%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
180
New
17
Increased
70
Reduced
82
Closed
4
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$12.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.46M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.46M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$3.42M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.34M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.25M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.12M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$925K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$773K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 1.36% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 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
| $111M | 11.22% |
1,627,076
+187,550
| +13% | +$12.1M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $78.5M | 7.94% |
1,072,530
+67,630
| +7% | +$4.46M |
|
3
Apple
AAPL
$4.81T
| $55.4M | 5.6% |
270,215
-2,570
| -0.9% | -$519K |
|
|
4
Fidelity Total Bond ETF
FBND
$26.9B
| $54.5M | 5.51% |
1,191,508
+50,745
| +4% | +$2.3M |
|
|
5
Invesco QQQ Trust
QQQ
$481B
| $53.7M | 5.43% |
97,407
+8,977
| +10% | +$4.46M |
|
|
6
Dimensional International Value ETF
DFIV
$20.7B
| $50.3M | 5.08% |
1,173,390
-27,538
| -2% | -$1.12M |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $48.8M | 4.93% |
1,684,331
-12,422
| -0.7% | -$333K |
|
|
8
BlackRock Flexible Income ETF
BINC
$16.1B
| $48.2M | 4.87% |
911,609
+65,641
| +8% | +$3.42M |
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $48.1M | 4.86% |
1,813,567
+70,260
| +4% | +$1.83M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $44.2M | 4.46% |
751,514
+29,769
| +4% | +$1.74M |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $33.5M | 3.39% |
743,594
+34,766
| +5% | +$1.52M |
|
12
Vanguard Real Estate ETF
VNQ
$38.8B
| $30.1M | 3.05% |
338,312
+21,401
| +7% | +$1.89M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $23.6M | 2.39% |
143,637
-3,477
| -2% | -$551K |
|
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $21.5M | 2.18% |
236,422
+3,797
| +2% | +$327K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $21.3M | 2.16% |
1,198,926
+60,458
| +5% | +$1.06M |
|
|
16
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $20.6M | 2.08% |
259,646
-12,500
| -5% | -$925K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $20.5M | 2.07% |
154,244
-1,195
| -0.8% | -$150K |
|
18
Vanguard Value ETF
VTV
$186B
| $17.8M | 1.8% |
100,641
-2,372
| -2% | -$401K |
|
19
Vanguard Growth ETF
VUG
$227B
| $17.5M | 1.77% |
239,592
-3,204
| -1% | -$211K |
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $16.6M | 1.68% |
119,818
-10,631
| -8% | -$1.34M |
|
21
NVIDIA
NVDA
$5.15T
| $7.17M | 0.72% |
45,369
+4,399
| +11% | +$554K |
|
22
Microsoft
MSFT
$2.94T
| $6.07M | 0.61% |
12,210
+745
| +6% | +$324K |
|
23
iShares S&P 500 Value ETF
IVE
$48.6B
| $5.73M | 0.58% |
29,326
+2,954
| +11% | +$550K |
|
24
Costco
COST
$406B
| $5.69M | 0.57% |
5,743
-28
| -0.5% | -$27.8K |
|
25
Invesco S&P International Developed Quality ETF
IDHQ
$914M
| $4.17M | 0.42% |
126,419
+47,418
| +60% | +$1.49M |
|
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