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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
+7.12%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
193
New
17
Increased
96
Reduced
61
Closed
2
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.39M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.77M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$3.68M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.67M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$832K |
| 2 |
Amazon
AMZN
|
+$566K |
| 3 |
Vanguard Growth ETF
VUG
|
+$539K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$361K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$249K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $126M | 11.34% |
1,745,815
+118,739
| +7% | +$8.39M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $87.9M | 7.91% |
1,092,490
+19,960
| +2% | +$1.53M |
|
3
Apple
AAPL
$4.81T
| $69.8M | 6.27% |
273,929
+3,714
| +1% | +$839K |
|
4
Invesco QQQ Trust
QQQ
$481B
| $59.9M | 5.39% |
99,823
+2,416
| +2% | +$1.38M |
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $58.8M | 5.28% |
1,270,873
+79,365
| +7% | +$3.64M |
|
6
Dimensional International Value ETF
DFIV
$20.7B
| $56.8M | 5.11% |
1,231,501
+58,111
| +5% | +$2.6M |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $54.9M | 4.94% |
1,742,113
+57,782
| +3% | +$1.74M |
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $52.6M | 4.73% |
1,961,612
+148,045
| +8% | +$3.93M |
|
|
9
BlackRock Flexible Income ETF
BINC
$16.1B
| $52.2M | 4.7% |
981,235
+69,626
| +8% | +$3.68M |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $48M | 4.32% |
815,781
+64,267
| +9% | +$3.77M |
|
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $38M | 3.42% |
824,619
+81,025
| +11% | +$3.67M |
|
12
Vanguard Real Estate ETF
VNQ
$38.8B
| $34.1M | 3.07% |
372,913
+34,601
| +10% | +$3.14M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $26.5M | 2.38% |
151,713
+8,076
| +6% | +$1.37M |
|
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $24.4M | 2.19% |
245,195
+8,773
| +4% | +$849K |
|
15
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $23.8M | 2.14% |
267,181
+7,535
| +3% | +$633K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $23.3M | 2.09% |
1,275,937
+77,011
| +6% | +$1.39M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $23M | 2.07% |
162,705
+8,461
| +5% | +$1.17M |
|
|
18
Vanguard Growth ETF
VUG
$227B
| $18.6M | 1.67% |
232,536
-7,056
| -3% | -$539K |
|
|
19
Vanguard Value ETF
VTV
$186B
| $17.9M | 1.61% |
96,046
-4,595
| -5% | -$832K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17.6M | 1.59% |
123,899
+4,081
| +3% | +$577K |
|
21
NVIDIA
NVDA
$5.15T
| $9.76M | 0.88% |
52,334
+6,965
| +15% | +$1.21M |
|
22
Microsoft
MSFT
$2.94T
| $6.81M | 0.61% |
13,154
+944
| +8% | +$482K |
|
23
iShares S&P 500 Value ETF
IVE
$48.6B
| $6M | 0.54% |
29,078
-248
| -0.8% | -$49.8K |
|
24
Costco
COST
$406B
| $5.79M | 0.52% |
6,259
+516
| +9% | +$495K |
|
25
Tesla
TSLA
$1.48T
| $5.53M | 0.5% |
12,440
+604
| +5% | +$209K |
|
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