Asset Manager
← All Institutions
Falcon Wealth Planning
3400 INLAND EMPIRE BLVD. SUITE 100, ONTARIO, CA 91764 • 855-963-2526
Market Value
$1.6B
+7.7%
Holdings
260
+15
New Purchases
26
Added To
86
Closed
17
Reduced
108
Top 10 Concentration
58.2%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 11.99% | 10.83% | +1.16% | $190M |
| MGK | 6.67% | 5.85% | +0.81% | $105M |
| QQQ | 4.85% | 4.11% | +0.74% | $77M |
| AVEM | 3.86% | 3.30% | +0.57% | $61M |
| IJT | 2.07% | 1.76% | +0.31% | $33M |
| AAPL | 5.13% | 4.88% | +0.25% | $81M |
| IHDG | 3.31% | 3.08% | +0.23% | $52M |
| AVUV | 2.14% | 1.96% | +0.18% | $34M |
| VUG | 1.36% | 1.20% | +0.16% | $22M |
| VNQ | 2.83% | 2.68% | +0.15% | $45M |
| MU | 0.27% | 0.14% | +0.14% | $4M |
| DWM | 0.19% | 0.06% | +0.13% | $3M |
| IWP | 1.40% | 1.28% | +0.12% | $22M |
| PFF | 0.17% | 0.07% | +0.11% | $3M |
| NVDA | 0.81% | 0.72% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 8.12% | 14.02% | -5.90% | $128M |
| DFIV | 4.41% | 4.53% | -0.12% | $70M |
| FPE | 1.74% | 1.83% | -0.10% | $27M |
| SGOV | 0.00% | 0.08% | -0.08% | $0 |
| VGSH | 3.80% | 3.87% | -0.06% | $60M |
| BRK-B | 0.09% | 0.14% | -0.05% | $1M |
| AVDV | 1.74% | 1.79% | -0.04% | $28M |
| ISRG | 0.14% | 0.18% | -0.04% | $2M |
| WMT | 0.11% | 0.14% | -0.03% | $2M |
| META | 0.19% | 0.22% | -0.03% | $3M |
| CTAS | 0.00% | 0.03% | -0.03% | $0 |
| MDYV | 0.00% | 0.02% | -0.02% | $0 |
| CVX | 0.05% | 0.07% | -0.02% | $758K |
| CELH | 0.00% | 0.02% | -0.02% | $0 |
| UBER | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.5% |
| Industrials | 14.6% |
| Technology | 6.9% |
| Communication Services | 1.1% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $322M | 20.4% |
| Large Cap | 135 | $954M | 60.4% |
| Mid Cap | 24 | $254M | 16.1% |
| Small Cap | 22 | $46M | 2.9% |
| Micro Cap | 9 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$286.9B
Median Market Cap
$71.0B
Avg P/E
37.7
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
126
# ETFs / Funds
134
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | 11.99% | 2,077,645 | $190M | $91.21 | $31M | +107,069 | +5.4% | |
| 2 | KRMN | 8.12% | 2,569,437 | $128M | $49.92 | -$77M | -9 | — | |
| 3 | MGK | 6.67% | 1,198,494 | $105M | $87.91 | $19M | +964,757 | +412.8% | |
| 4 | AAPL | 5.13% | 280,453 | $81M | $289.36 | $10M | -1,707 | -0.6% | |
| 5 | QQQ | 4.85% | 104,118 | $77M | $736.40 | $16M | -321 | -0.3% | |
| 6 | FBND | 4.71% | 1,634,738 | $74M | $45.49 | $6M | +129,202 | +8.6% | |
| 7 | DFIV | 4.41% | 1,291,418 | $70M | $54.02 | $3M | +31,972 | +2.5% | |
| 8 | PYLD | 4.24% | 2,529,761 | $67M | $26.52 | $5M | +161,121 | +6.8% | |
| 9 | BINC | 4.21% | 1,272,693 | $67M | $52.34 | $5M | +78,363 | +6.6% | |
| 10 | AVEM | 3.86% | 632,978 | $61M | $96.49 | $13M | +32,468 | +5.4% | |
| 11 | VGSH | 3.80% | 1,032,635 | $60M | $58.20 | $3M | +63,427 | +6.5% | |
| 12 | IHDG | 3.31% | 998,941 | $52M | $52.38 | $7M | +60,650 | +6.5% | |
| 13 | VNQ | 2.83% | 463,481 | $45M | $96.43 | $5M | +20,936 | +4.7% | |
| 14 | AVUV | 2.14% | 270,692 | $34M | $124.76 | $5M | +10,643 | +4.1% | |
| 15 | IJT | 2.07% | 182,834 | $33M | $178.60 | $7M | +4,302 | +2.4% | |
| 16 | AVDV | 1.74% | 267,454 | $28M | $103.05 | $1M | +4,961 | +1.9% | |
| 17 | FPE | 1.74% | 1,534,702 | $27M | $17.88 | $560K | +20,285 | +1.3% | |
| 18 | AVMV | 1.67% | 326,922 | $26M | $80.53 | $3M | +8,567 | +2.7% | |
| 19 | IWP | 1.40% | 151,371 | $22M | $146.41 | $3M | +5,080 | +3.5% | |
| 20 | VUG | 1.36% | 250,109 | $22M | $86.14 | $4M | +209,670 | +518.5% | |
| 21 | VTV | 1.28% | 92,484 | $20M | $217.93 | $2M | -1,117 | -1.2% | |
| 22 | DFAE | 1.02% | 401,192 | $16M | $40.21 | $2M | -14,554 | -3.5% | |
| 23 | NVDA | 0.81% | 63,931 | $13M | $200.09 | $2M | +3,079 | +5.1% | |
| 24 | COST | 0.70% | 11,764 | $11M | $935.45 | $1M | +1,725 | +17.2% | |
| 25 | GOOG | 0.55% | 24,496 | $9M | $353.33 | $2M | -277 | -1.1% | |
| 26 | VOE | 0.46% | 37,142 | $7M | $197.60 | $237K | -1,400 | -3.6% | |
| 27 | IVE | 0.39% | 27,180 | $6M | $227.06 | $238K | -919 | -3.3% | |
| 28 | MSFT | 0.38% | 16,025 | $6M | $373.01 | $207K | +435 | +2.8% | |
| 29 | AMZN | 0.36% | 23,951 | $6M | $238.34 | $569K | -728 | -3.0% | |
| 30 | IWS | 0.34% | 32,213 | $5M | $164.60 | $1M | +6,117 | +23.4% | |
| 31 | TSLA | 0.33% | 12,435 | $5M | $420.62 | $229K | -1,019 | -7.6% | |
| 32 | IDHQ | 0.30% | 107,492 | $5M | $43.71 | $759K | -3,877 | -3.5% | |
| 33 | VBR | 0.28% | 18,347 | $4M | $242.98 | $298K | -802 | -4.2% | |
| 34 | MU | 0.27% | 3,742 | $4M | $1,154.29 | $2M | -2,256 | -37.6% | |
| 35 | GOOGL | 0.27% | 11,771 | $4M | $357.36 | $726K | -332 | -2.7% | |
| 36 | BNY | 0.26% | 28,805 | $4M | $144.61 | $747K | -9 | -0.0% | |
| 37 | JPM | 0.25% | 12,006 | $4M | $327.33 | $371K | -91 | -0.8% | |
| 38 | IEMG | 0.24% | 46,561 | $4M | $82.84 | $391K | -3,133 | -6.3% | |
| 39 | AVDE | 0.24% | 43,202 | $4M | $89.20 | $155K | -397 | -0.9% | |
| 40 | VEA | 0.24% | 53,780 | $4M | $71.25 | $1M | +13,060 | +32.1% | |
| 41 | VBK | 0.24% | 10,437 | $4M | $365.71 | $609K | -175 | -1.6% | |
| 42 | VTI | 0.23% | 9,725 | $4M | $370.03 | $545K | +205 | +2.1% | |
| 43 | RWR | 0.21% | 29,804 | $3M | $112.97 | $512K | +1,524 | +5.4% | |
| 44 | BUFR | 0.21% | 91,540 | $3M | $36.53 | $362K | +3,243 | +3.7% | |
| 45 | VWO | 0.21% | 54,943 | $3M | $59.69 | $276K | -618 | -1.1% | |
| 46 | QQQM | 0.20% | 10,636 | $3M | $302.98 | $967K | +1,144 | +12.1% | |
| 47 | IVV | 0.20% | 4,237 | $3M | $748.93 | $466K | +92 | +2.2% | |
| 48 | META | 0.19% | 5,355 | $3M | $563.26 | -$203K | -271 | -4.8% | |
| 49 | DWM | 0.19% | 40,548 | $3M | $73.21 | $2M | +28,902 | +248.2% | |
| 50 | VOO | 0.18% | 4,223 | $3M | $686.78 | $334K | -72 | -1.7% | |
| 51 | PFF | 0.17% | 90,684 | $3M | $30.49 | $2M | +56,958 | +168.9% | |
| 52 | VEU | 0.17% | 32,906 | $3M | $83.75 | $140K | -1,921 | -5.5% | |
| 53 | AMAT | 0.17% | 3,807 | $3M | $722.93 | $1M | -34 | -0.9% | |
| 54 | VSS | 0.17% | 17,498 | $3M | $154.29 | $93K | -385 | -2.1% | |
| 55 | BAC | 0.16% | 44,208 | $3M | $56.98 | $375K | +221 | +0.5% | |
| 56 | SPY | 0.16% | 3,329 | $2M | $746.68 | $400K | +122 | +3.8% | |
| 57 | IWN | 0.15% | 10,575 | $2M | $221.20 | $319K | -83 | -0.8% | |
| 58 | ISRG | 0.14% | 5,560 | $2M | $397.68 | -$397K | -98 | -1.7% | |
| 59 | AVGO | 0.14% | 5,745 | $2M | $377.74 | $310K | -264 | -4.4% | |
| 60 | DFUS | 0.13% | 25,438 | $2M | $81.94 | $374K | +1,320 | +5.5% | |
| 61 | VGT | 0.12% | 16,227 | $2M | $119.52 | $511K | +14,180 | +692.7% | |
| 62 | NULG | 0.12% | 16,443 | $2M | $117.06 | $271K | -1,741 | -9.6% | |
| 63 | INTC | 0.12% | 13,655 | $2M | $139.63 | $1M | -126 | -0.9% | |
| 64 | WMT | 0.11% | 15,975 | $2M | $113.26 | -$311K | -1,084 | -6.3% | |
| 65 | HD | 0.11% | 5,102 | $2M | $352.65 | $263K | +433 | +9.3% | |
| 66 | VOT | 0.11% | 5,664 | $2M | $306.32 | $448K | +662 | +13.2% | |
| 67 | IWF | 0.10% | 13,276 | $2M | $124.17 | $225K | +9,937 | +297.6% | |
| 68 | NULV | 0.10% | 32,406 | $2M | $49.99 | $95K | -1,104 | -3.3% | |
| 69 | QCJL | 0.10% | 62,451 | $2M | $25.06 | $109K | +244 | +0.4% | |
| 70 | SPAB | 0.10% | 60,983 | $2M | $25.52 | $858K | +33,719 | +123.7% | |
| 71 | SCZ | 0.10% | 18,809 | $2M | $82.27 | $66K | -84 | -0.4% | |
| 72 | LLY | 0.10% | 1,288 | $2M | $1,199.72 | $327K | -36 | -2.7% | |
| 73 | SNDK | 0.09% | 647 | $1M | $2,273.73 | $1M | +39 | +6.4% | |
| 74 | LRCX | 0.09% | 3,363 | $1M | $433.33 | $633K | -495 | -12.8% | |
| 75 | BRK-B | 0.09% | 2,870 | $1M | $500.38 | -$571K | -1,319 | -31.5% | |
| 76 | BNDX | 0.09% | 29,573 | $1M | $48.43 | -$71K | -1,705 | -5.5% | |
| 77 | SCHC | 0.09% | 28,510 | $1M | $48.12 | $3K | -785 | -2.7% | |
| 78 | AMD | 0.08% | 2,279 | $1M | $580.87 | $883K | +112 | +5.2% | |
| 79 | BIL | 0.08% | 14,440 | $1M | $91.64 | -$35K | -385 | -2.6% | |
| 80 | ESGD | 0.08% | 12,333 | $1M | $102.81 | -$74K | -1,699 | -12.1% | |
| 81 | MUB | 0.08% | 11,630 | $1M | $107.62 | -$121K | -1,303 | -10.1% | |
| 82 | JEPI | 0.08% | 22,008 | $1M | $56.48 | -$15K | -179 | -0.8% | |
| 83 | EQIX | 0.08% | 1,172 | $1M | $1,042.39 | $54K | -19 | -1.6% | |
| 84 | AGG | 0.07% | 11,486 | $1M | $98.98 | $881K | +8,905 | +345.0% | |
| 85 | JNJ | 0.07% | 4,395 | $1M | $253.95 | -$10K | -213 | -4.6% | |
| 86 | ASML | 0.07% | 560 | $1M | $1,988.87 | $442K | +51 | +10.0% | |
| 87 | EFV | 0.07% | 14,503 | $1M | $76.55 | $7K | -331 | -2.2% | |
| 88 | QCJA | 0.07% | 45,845 | $1M | $23.36 | $84K | — | — | |
| 89 | UPST | 0.07% | 30,067 | $1M | $35.43 | $293K | -38 | -0.1% | |
| 90 | DJAN | 0.07% | 23,386 | $1M | $45.52 | $70K | — | — | |
| 91 | CAT | 0.07% | 989 | $1M | $1,064.46 | $391K | +54 | +5.8% | |
| 92 | XLE | 0.07% | 19,666 | $1M | $53.11 | -$219K | -956 | -4.6% | |
| 93 | KBH | 0.07% | 16,665 | $1M | $62.59 | $181K | — | — | |
| 94 | WDC | 0.07% | 1,625 | $1M | $638.72 | $451K | -545 | -25.1% | |
| 95 | IWB | 0.07% | 2,531 | $1M | $409.52 | $136K | +5 | +0.2% | |
| 96 | DJUL | 0.06% | 20,373 | $1M | $50.14 | $69K | — | — | |
| 97 | DFAT | 0.06% | 14,516 | $1M | $69.90 | $108K | — | — | |
| 98 | DE | 0.06% | 1,593 | $1M | $634.33 | $755K | +1,140 | +251.7% | |
| 99 | DFUV | 0.06% | 17,426 | $959K | $55.01 | $114K | — | — | |
| 100 | VXUS | 0.06% | 11,044 | $944K | $85.49 | $156K | +828 | +8.1% |
Options Breakdown
1 Calls
$112K Call Value
3 Puts
$3M Put Value
27.83 P/C Ratio