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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
+1.15%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$281M
(+24%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
247
New
31
Increased
115
Reduced
75
Closed
11
Top Buys
| 1 |
KRMN
Karman Holdings
KRMN
|
+$248M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$49.9M |
| 3 |
Avantis US Mid Cap Value ETF
AVMV
|
+$23.9M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$13.5M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$7.2M |
Top Sells
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$47.4M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$22.1M |
| 3 |
Costco
COST
|
+$728K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$582K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$431K |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Technology | 6.96% |
| 3 | Financials | 1.12% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRMN
1
Karman Holdings
KRMN
$6.46B
| $206M | 14.01% |
+2,569,446
| New | +$248M |
|
|
2
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $159M | 10.82% |
1,970,576
+166,549
| +9% | +$13.5M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $85.9M | 5.85% |
1,168,685
+66,265
| +6% | +$5.21M |
|
4
Apple
AAPL
$4.81T
| $71.6M | 4.88% |
282,160
+6,006
| +2% | +$1.56M |
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $68.7M | 4.68% |
1,505,536
+150,902
| +11% | +$6.96M |
|
6
Dimensional International Value ETF
DFIV
$20.7B
| $66.5M | 4.53% |
1,259,446
+10,524
| +0.8% | +$558K |
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $62.1M | 4.23% |
2,368,640
+259,309
| +12% | +$6.91M |
|
|
8
BlackRock Flexible Income ETF
BINC
$16.1B
| $62M | 4.23% |
1,194,330
+136,561
| +13% | +$7.2M |
|
9
Invesco QQQ Trust
QQQ
$481B
| $60.3M | 4.11% |
104,439
+4,244
| +4% | +$2.58M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $56.7M | 3.87% |
969,208
+97,655
| +11% | +$5.73M |
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $48.4M | 3.3% |
+600,510
| New | +$49.9M |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $45.2M | 3.08% |
938,291
+77,767
| +9% | +$3.88M |
|
13
Vanguard Real Estate ETF
VNQ
$38.8B
| $39.3M | 2.67% |
442,545
+43,517
| +11% | +$3.99M |
|
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $28.7M | 1.96% |
260,049
+8,098
| +3% | +$892K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $26.9M | 1.83% |
1,514,417
+152,675
| +11% | +$2.78M |
|
|
16
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $26.2M | 1.79% |
262,493
-5,707
| -2% | -$582K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $25.8M | 1.76% |
178,532
+10,478
| +6% | +$1.55M |
|
|
18
Avantis US Mid Cap Value ETF
AVMV
$685M
| $23.6M | 1.61% |
+318,355
| New | +$23.9M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $18.7M | 1.28% |
146,291
+17,762
| +14% | +$2.4M |
|
20
Vanguard Value ETF
VTV
$186B
| $18.4M | 1.25% |
93,601
-1,339
| -1% | -$268K |
|
21
Vanguard Growth ETF
VUG
$227B
| $17.7M | 1.2% |
242,634
+15,768
| +7% | +$1.23M |
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $14.1M | 0.96% |
415,746
-1,356,093
| -77% | -$47.4M |
|
23
NVIDIA
NVDA
$5.15T
| $10.6M | 0.72% |
60,852
+3,542
| +6% | +$650K |
|
|
24
Costco
COST
$406B
| $10M | 0.68% |
10,039
-747
| -7% | -$728K |
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $7.11M | 0.48% |
24,773
+14,296
| +136% | +$4.49M |
|
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