Asset Manager
← All Institutions
Falcon Wealth Planning
3400 INLAND EMPIRE BLVD. SUITE 100, ONTARIO, CA 91764 • 855-963-2526
Market Value
$989M
+10.0%
Holdings
178
+6
New Purchases
17
Added To
70
Closed
4
Reduced
81
Top 10 Concentration
59.9%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 7.94% | 6.90% | +1.04% | $79M |
| QQQ | 5.43% | 4.61% | +0.82% | $54M |
| AVLV | 11.22% | 10.44% | +0.78% | $111M |
| NVDA | 0.72% | 0.49% | +0.23% | $7M |
| IDHQ | 0.42% | 0.26% | +0.16% | $4M |
| MSFT | 0.61% | 0.48% | +0.14% | $6M |
| VUG | 1.77% | 1.67% | +0.10% | $18M |
| META | 0.36% | 0.28% | +0.07% | $4M |
| DFAE | 4.93% | 4.89% | +0.05% | $49M |
| AVGO | 0.11% | 0.06% | +0.04% | $1M |
| NULG | 0.15% | 0.11% | +0.04% | $1M |
| AMZN | 0.41% | 0.37% | +0.04% | $4M |
| QQQM | 0.23% | 0.19% | +0.03% | $2M |
| NFLX | 0.10% | 0.07% | +0.03% | $987K |
| JPM | 0.39% | 0.36% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.61% | 6.74% | -1.13% | $55M |
| FBND | 5.51% | 5.79% | -0.28% | $55M |
| VGSH | 4.47% | 4.71% | -0.24% | $44M |
| PYLD | 4.87% | 5.11% | -0.24% | $48M |
| VOE | 2.39% | 2.63% | -0.24% | $24M |
| VTV | 1.80% | 1.98% | -0.18% | $18M |
| XLE | 0.12% | 0.30% | -0.18% | $1M |
| DFIV | 5.08% | 5.26% | -0.17% | $50M |
| VNQ | 3.05% | 3.19% | -0.14% | $30M |
| VBR | 0.41% | 0.51% | -0.11% | $4M |
| BIL | 0.16% | 0.26% | -0.10% | $2M |
| RWR | 0.31% | 0.40% | -0.08% | $3M |
| AVUV | 2.18% | 2.25% | -0.08% | $22M |
| IJT | 2.08% | 2.15% | -0.08% | $21M |
| FPE | 2.16% | 2.23% | -0.07% | $21M |
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 | 52 | $213M | 21.6% |
| Large Cap | 93 | $627M | 63.4% |
| Mid Cap | 21 | $137M | 13.8% |
| Small Cap | 9 | $11M | 1.1% |
| Micro Cap | 3 | $458K | 0.0% |
Portfolio Analytics
Avg Market Cap
$325.7B
Median Market Cap
$70.1B
Avg P/E
39.1
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
72
# ETFs / Funds
106
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | 11.22% | 1,627,076 | $111M | $68.21 | $17M | +187,550 | +13.0% | |
| 2 | MGK | 7.94% | 214,506 | $79M | $366.17 | $16M | +13,526 | +6.7% | |
| 3 | AAPL | 5.61% | 270,215 | $55M | $205.17 | -$5M | -2,570 | -0.9% | |
| 4 | FBND | 5.51% | 1,191,508 | $55M | $45.75 | $2M | +50,745 | +4.5% | |
| 5 | QQQ | 5.43% | 97,407 | $54M | $551.64 | $12M | +8,977 | +10.2% | |
| 6 | DFIV | 5.08% | 1,173,390 | $50M | $42.83 | $3M | -27,538 | -2.3% | |
| 7 | DFAE | 4.93% | 1,684,331 | $49M | $28.95 | $5M | -12,422 | -0.7% | |
| 8 | BINC | 4.87% | 911,609 | $48M | $52.84 | $4M | +65,641 | +7.8% | |
| 9 | PYLD | 4.87% | 1,813,567 | $48M | $26.54 | $2M | +70,260 | +4.0% | |
| 10 | VGSH | 4.47% | 751,514 | $44M | $58.78 | $2M | +29,769 | +4.1% | |
| 11 | IHDG | 3.39% | 743,594 | $33M | $45.05 | $3M | +34,766 | +4.9% | |
| 12 | VNQ | 3.05% | 338,312 | $30M | $89.06 | $1M | +21,401 | +6.8% | |
| 13 | VOE | 2.39% | 143,637 | $24M | $164.46 | $5K | -3,477 | -2.4% | |
| 14 | AVUV | 2.18% | 236,422 | $22M | $91.10 | $1M | +3,797 | +1.6% | |
| 15 | FPE | 2.16% | 1,198,926 | $21M | $17.80 | $1M | +60,458 | +5.3% | |
| 16 | AVDV | 2.08% | 259,646 | $21M | $79.28 | $2M | -12,500 | -4.6% | |
| 17 | IJT | 2.08% | 154,244 | $21M | $133.04 | $1M | -1,195 | -0.8% | |
| 18 | VTV | 1.80% | 100,641 | $18M | $176.74 | -$7K | -2,372 | -2.3% | |
| 19 | VUG | 1.77% | 39,932 | $18M | $438.40 | $3M | -534 | -1.3% | |
| 20 | IWP | 1.68% | 119,818 | $17M | $138.68 | $1M | -10,631 | -8.2% | |
| 21 | NVDA | 0.72% | 45,369 | $7M | $157.99 | $3M | +4,399 | +10.7% | |
| 22 | MSFT | 0.61% | 12,210 | $6M | $497.41 | $2M | +745 | +6.5% | |
| 23 | IVE | 0.58% | 29,326 | $6M | $195.42 | $705K | +2,954 | +11.2% | |
| 24 | COST | 0.57% | 5,743 | $6M | $989.99 | $228K | -28 | -0.5% | |
| 25 | IDHQ | 0.42% | 126,419 | $4M | $32.98 | $2M | +47,418 | +60.0% | |
| 26 | AMZN | 0.41% | 18,483 | $4M | $219.38 | $693K | +814 | +4.6% | |
| 27 | VBR | 0.41% | 20,573 | $4M | $195.01 | -$598K | -4,174 | -16.9% | |
| 28 | JPM | 0.39% | 13,358 | $4M | $289.91 | $614K | +75 | +0.6% | |
| 29 | IWS | 0.38% | 28,494 | $4M | $132.14 | -$136K | -2,474 | -8.0% | |
| 30 | TSLA | 0.38% | 11,836 | $4M | $317.65 | $390K | -1,166 | -9.0% | |
| 31 | AVDE | 0.37% | 49,829 | $4M | $74.01 | $350K | -537 | -1.1% | |
| 32 | META | 0.36% | 4,757 | $4M | $738.04 | $992K | +387 | +8.9% | |
| 33 | IEMG | 0.34% | 55,736 | $3M | $60.03 | $275K | -1,165 | -2.0% | |
| 34 | BK | 0.32% | 34,735 | $3M | $91.11 | $183K | -812 | -2.3% | |
| 35 | VBK | 0.32% | 11,380 | $3M | $276.94 | -$27K | -1,244 | -9.8% | |
| 36 | ISRG | 0.32% | 5,775 | $3M | $543.41 | $300K | +45 | +0.8% | |
| 37 | RWR | 0.31% | 32,117 | $3M | $96.44 | -$466K | -3,831 | -10.7% | |
| 38 | VEA | 0.28% | 48,583 | $3M | $57.01 | -$35K | -6,588 | -11.9% | |
| 39 | VSS | 0.28% | 20,239 | $3M | $134.39 | $298K | -715 | -3.4% | |
| 40 | BUFR | 0.27% | 82,750 | $3M | $31.80 | $181K | +200 | +0.2% | |
| 41 | IVV | 0.26% | 4,126 | $3M | $620.90 | $128K | -206 | -4.8% | |
| 42 | VWO | 0.26% | 51,237 | $3M | $49.46 | $461K | +5,424 | +11.8% | |
| 43 | VEU | 0.24% | 35,143 | $2M | $67.22 | $251K | +339 | +1.0% | |
| 44 | QQQM | 0.23% | 9,847 | $2M | $227.10 | $505K | +880 | +9.8% | |
| 45 | IWN | 0.22% | 13,900 | $2M | $157.76 | -$3K | -642 | -4.4% | |
| 46 | SPY | 0.22% | 3,498 | $2M | $617.89 | $170K | -61 | -1.7% | |
| 47 | GOOG | 0.21% | 11,836 | $2M | $177.39 | $216K | -219 | -1.8% | |
| 48 | BAC | 0.21% | 44,322 | $2M | $47.32 | $289K | +995 | +2.3% | |
| 49 | BNDX | 0.19% | 37,659 | $2M | $49.51 | -$13K | -807 | -2.1% | |
| 50 | VTI | 0.19% | 6,046 | $2M | $303.95 | $89K | -318 | -5.0% | |
| 51 | VOO | 0.18% | 3,147 | $2M | $568.04 | $206K | +70 | +2.3% | |
| 52 | VOT | 0.18% | 6,248 | $2M | $284.41 | -$164K | -1,686 | -21.2% | |
| 53 | DFUS | 0.18% | 26,205 | $2M | $67.02 | $171K | — | — | |
| 54 | SCZ | 0.17% | 22,909 | $2M | $72.68 | $197K | -198 | -0.9% | |
| 55 | GOOGL | 0.16% | 8,875 | $2M | $176.24 | $33K | -1,023 | -10.3% | |
| 56 | BIL | 0.16% | 17,015 | $2M | $91.73 | -$759K | -8,272 | -32.7% | |
| 57 | BRK-B | 0.16% | 3,158 | $2M | $485.75 | $263K | +772 | +32.4% | |
| 58 | IWF | 0.15% | 3,577 | $2M | $424.63 | $382K | +428 | +13.6% | |
| 59 | NULG | 0.15% | 15,491 | $1M | $93.95 | $467K | +2,865 | +22.7% | |
| 60 | VGT | 0.14% | 2,147 | $1M | $663.15 | $292K | +60 | +2.9% | |
| 61 | EFV | 0.14% | 21,213 | $1M | $63.48 | -$20K | -1,974 | -8.5% | |
| 62 | NULV | 0.13% | 30,075 | $1M | $41.91 | $338K | +7,300 | +32.0% | |
| 63 | HD | 0.13% | 3,382 | $1M | $366.68 | $66K | +178 | +5.6% | |
| 64 | SCHC | 0.12% | 28,593 | $1M | $42.59 | $19K | -4,829 | -14.4% | |
| 65 | PFF | 0.12% | 37,389 | $1M | $30.68 | -$132K | -4,250 | -10.2% | |
| 66 | XLE | 0.12% | 13,422 | $1M | $84.81 | -$2M | -14,976 | -52.7% | |
| 67 | AMAT | 0.11% | 5,804 | $1M | $183.07 | $270K | +340 | +6.2% | |
| 68 | ESGD | 0.11% | 11,743 | $1M | $89.22 | $193K | +1,284 | +12.3% | |
| 69 | AVGO | 0.11% | 3,788 | $1M | $275.63 | $499K | +534 | +16.4% | |
| 70 | NFLX | 0.10% | 737 | $987K | $1,339.30 | $383K | +89 | +13.7% | |
| 71 | WMT | 0.10% | 9,960 | $974K | $97.78 | $132K | +373 | +3.9% | |
| 72 | XLF | 0.10% | 18,188 | $952K | $52.37 | -$40K | -1,736 | -8.7% | |
| 73 | FBTC | 0.09% | 9,832 | $924K | $93.99 | $241K | +339 | +3.6% | |
| 74 | SPAB | 0.08% | 32,455 | $831K | $25.60 | -$62K | -2,490 | -7.1% | |
| 75 | IWB | 0.08% | 2,427 | $824K | $339.63 | $69K | -34 | -1.4% | |
| 76 | DFAW | 0.08% | 11,837 | $794K | $67.08 | $95K | +437 | +3.8% | |
| 77 | EEMS | 0.08% | 12,120 | $786K | $64.85 | -$54K | -2,992 | -19.8% | |
| 78 | DFAT | 0.08% | 14,516 | $783K | $53.96 | -$6K | -821 | -5.3% | |
| 79 | JEPI | 0.08% | 13,726 | $780K | $56.85 | $280K | +4,972 | +56.8% | |
| 80 | LLY | 0.08% | 984 | $767K | $779.60 | -$33K | +16 | +1.6% | |
| 81 | DWM | 0.07% | 11,642 | $740K | $63.56 | $70K | +115 | +1.0% | |
| 82 | DFUV | 0.07% | 17,426 | $737K | $42.28 | $9K | -229 | -1.3% | |
| 83 | BGRN | 0.07% | 15,399 | $734K | $47.67 | $184K | +3,777 | +32.5% | |
| 84 | V | 0.07% | 1,969 | $699K | $355.09 | $131K | +347 | +21.4% | |
| 85 | EAGG | 0.07% | 14,438 | $686K | $47.54 | $160K | +3,352 | +30.2% | |
| 86 | ITOT | 0.07% | 4,942 | $667K | $135.04 | $70K | +50 | +1.0% | |
| 87 | WM | 0.07% | 2,881 | $659K | $228.79 | -$8K | — | — | |
| 88 | KBH | 0.07% | 12,363 | $655K | $52.97 | -$65K | -25 | -0.2% | |
| 89 | IMCG | 0.06% | 7,981 | $640K | $80.23 | $69K | -22 | -0.3% | |
| 90 | VCIT | 0.06% | 7,687 | $637K | $82.92 | $16K | +83 | +1.1% | |
| 91 | CTAS | 0.06% | 2,852 | $636K | $222.87 | $13K | -179 | -5.9% | |
| 92 | SCHE | 0.06% | 20,149 | $607K | $30.14 | $48K | -126 | -0.6% | |
| 93 | ORCL | 0.06% | 2,774 | $607K | $218.65 | $236K | +122 | +4.6% | |
| 94 | MUB | 0.06% | 5,717 | $597K | $104.48 | $283K | +2,739 | +92.0% | |
| 95 | QCOM | 0.06% | 3,680 | $586K | $159.24 | $49K | +182 | +5.2% | |
| 96 | IJH | 0.06% | 9,443 | $586K | $62.02 | -$71K | -1,814 | -16.1% | |
| 97 | PEP | 0.06% | 4,265 | $563K | $132.04 | -$82K | -40 | -0.9% | |
| 98 | SPTS | 0.05% | 18,469 | $541K | $29.29 | $7K | +204 | +1.1% | |
| 99 | JNJ | 0.05% | 3,502 | $535K | $152.75 | -$20K | +157 | +4.7% | |
| 100 | MCD | 0.05% | 1,770 | $517K | $292.22 | -$61K | -82 | -4.4% |