Asset Manager
← All Institutions
Falcon Wealth Planning
3400 INLAND EMPIRE BLVD. SUITE 100, ONTARIO, CA 91764 • 855-963-2526
Market Value
$1.1B
+12.4%
Holdings
190
+13
New Purchases
17
Added To
95
Closed
2
Reduced
60
Top 10 Concentration
60.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.27% | 5.61% | +0.67% | $70M |
| NVDA | 0.88% | 0.72% | +0.15% | $10M |
| UPST | 0.14% | 0.00% | +0.14% | $2M |
| AVLV | 11.35% | 11.22% | +0.13% | $126M |
| TSLA | 0.50% | 0.38% | +0.12% | $6M |
| VTI | 0.28% | 0.19% | +0.09% | $3M |
| DJUL | 0.09% | 0.00% | +0.09% | $952K |
| QCJL | 0.13% | 0.05% | +0.08% | $1M |
| AVDV | 2.14% | 2.08% | +0.06% | $24M |
| GOOGL | 0.21% | 0.16% | +0.06% | $2M |
| PNC | 0.05% | 0.00% | +0.05% | $574K |
| MU | 0.05% | 0.00% | +0.05% | $541K |
| GOOG | 0.26% | 0.21% | +0.05% | $3M |
| HD | 0.17% | 0.13% | +0.05% | $2M |
| UBER | 0.04% | 0.00% | +0.04% | $393K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 5.29% | 5.51% | -0.23% | $59M |
| VTV | 1.61% | 1.80% | -0.19% | $18M |
| BINC | 4.70% | 4.87% | -0.17% | $52M |
| VGSH | 4.32% | 4.47% | -0.15% | $48M |
| PYLD | 4.74% | 4.87% | -0.13% | $53M |
| VUG | 1.67% | 1.77% | -0.10% | $19M |
| AMZN | 0.32% | 0.41% | -0.09% | $4M |
| IWP | 1.59% | 1.68% | -0.09% | $18M |
| ISRG | 0.23% | 0.32% | -0.09% | $3M |
| FPE | 2.09% | 2.16% | -0.06% | $23M |
| COST | 0.52% | 0.57% | -0.05% | $6M |
| IDHQ | 0.37% | 0.42% | -0.05% | $4M |
| AVDE | 0.32% | 0.37% | -0.05% | $4M |
| QQQ | 5.39% | 5.43% | -0.04% | $60M |
| IVE | 0.54% | 0.58% | -0.04% | $6M |
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 | 53 | $247M | 22.2% |
| Large Cap | 101 | $753M | 67.7% |
| Mid Cap | 20 | $97M | 8.7% |
| Small Cap | 12 | $13M | 1.2% |
| Micro Cap | 4 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$343.3B
Median Market Cap
$71.0B
Avg P/E
36.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
80
# ETFs / Funds
110
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | 11.35% | 1,745,815 | $126M | $72.26 | $15M | +118,739 | +7.3% | |
| 2 | MGK | 7.91% | 218,498 | $88M | $402.42 | $9M | +3,992 | +1.9% | |
| 3 | AAPL | 6.27% | 273,929 | $70M | $254.63 | $14M | +3,714 | +1.4% | |
| 4 | QQQ | 5.39% | 99,823 | $60M | $600.37 | $6M | +2,416 | +2.5% | |
| 5 | FBND | 5.29% | 1,270,873 | $59M | $46.24 | $4M | +79,365 | +6.7% | |
| 6 | DFIV | 5.11% | 1,231,501 | $57M | $46.12 | $7M | +58,111 | +5.0% | |
| 7 | DFAE | 4.94% | 1,742,113 | $55M | $31.53 | $6M | +57,782 | +3.4% | |
| 8 | PYLD | 4.74% | 1,961,612 | $53M | $26.84 | $5M | +148,045 | +8.2% | |
| 9 | BINC | 4.70% | 981,235 | $52M | $53.24 | $4M | +69,626 | +7.6% | |
| 10 | VGSH | 4.32% | 815,781 | $48M | $58.85 | $4M | +64,267 | +8.6% | |
| 11 | IHDG | 3.42% | 824,619 | $38M | $46.08 | $4M | +81,025 | +10.9% | |
| 12 | VNQ | 3.07% | 372,913 | $34M | $91.42 | $4M | +34,601 | +10.2% | |
| 13 | VOE | 2.38% | 151,713 | $26M | $174.58 | $3M | +8,076 | +5.6% | |
| 14 | AVUV | 2.20% | 245,195 | $24M | $99.53 | $3M | +8,773 | +3.7% | |
| 15 | AVDV | 2.14% | 267,181 | $24M | $89.03 | $3M | +7,535 | +2.9% | |
| 16 | FPE | 2.09% | 1,275,937 | $23M | $18.24 | $2M | +77,011 | +6.4% | |
| 17 | IJT | 2.07% | 162,705 | $23M | $141.50 | $3M | +8,461 | +5.5% | |
| 18 | VUG | 1.67% | 38,756 | $19M | $479.60 | $1M | -1,176 | -3.0% | |
| 19 | VTV | 1.61% | 96,046 | $18M | $186.49 | $124K | -4,595 | -4.6% | |
| 20 | IWP | 1.59% | 123,899 | $18M | $142.41 | $1M | +4,081 | +3.4% | |
| 21 | NVDA | 0.88% | 52,334 | $10M | $186.58 | $3M | +6,965 | +15.3% | |
| 22 | MSFT | 0.61% | 13,154 | $7M | $517.97 | $740K | +944 | +7.7% | |
| 23 | IVE | 0.54% | 29,078 | $6M | $206.51 | $274K | -248 | -0.8% | |
| 24 | COST | 0.52% | 6,259 | $6M | $925.68 | $108K | +516 | +9.0% | |
| 25 | TSLA | 0.50% | 12,440 | $6M | $444.73 | $2M | +604 | +5.1% | |
| 26 | JPM | 0.39% | 13,687 | $4M | $315.43 | $445K | +329 | +2.5% | |
| 27 | VBR | 0.37% | 19,662 | $4M | $208.71 | $92K | -911 | -4.4% | |
| 28 | IDHQ | 0.37% | 121,553 | $4M | $33.65 | -$79K | -4,866 | -3.9% | |
| 29 | IWS | 0.35% | 27,535 | $4M | $139.67 | $81K | -959 | -3.4% | |
| 30 | BNY | 0.34% | 34,752 | $4M | $108.96 | $622K | +17 | +0.1% | |
| 31 | META | 0.33% | 4,996 | $4M | $734.35 | $158K | +239 | +5.0% | |
| 32 | AVDE | 0.32% | 45,086 | $4M | $78.90 | -$131K | -4,743 | -9.5% | |
| 33 | IEMG | 0.32% | 53,350 | $4M | $65.92 | $171K | -2,386 | -4.3% | |
| 34 | AMZN | 0.32% | 15,984 | $4M | $219.57 | -$545K | -2,499 | -13.5% | |
| 35 | VBK | 0.30% | 11,023 | $3M | $297.63 | $129K | -357 | -3.1% | |
| 36 | RWR | 0.28% | 31,486 | $3M | $100.29 | $60K | -631 | -2.0% | |
| 37 | VTI | 0.28% | 9,495 | $3M | $328.16 | $1M | +3,449 | +57.0% | |
| 38 | GOOG | 0.26% | 11,881 | $3M | $243.56 | $794K | +45 | +0.4% | |
| 39 | IVV | 0.25% | 4,141 | $3M | $669.26 | $210K | +15 | +0.4% | |
| 40 | VWO | 0.25% | 51,109 | $3M | $54.18 | $235K | -128 | -0.2% | |
| 41 | BUFR | 0.25% | 82,750 | $3M | $33.42 | $134K | — | — | |
| 42 | VSS | 0.24% | 18,885 | $3M | $142.55 | -$28K | -1,354 | -6.7% | |
| 43 | VEA | 0.24% | 44,877 | $3M | $59.92 | -$81K | -3,706 | -7.6% | |
| 44 | ISRG | 0.23% | 5,729 | $3M | $447.23 | -$576K | -46 | -0.8% | |
| 45 | VEU | 0.22% | 34,817 | $2M | $71.37 | $123K | -326 | -0.9% | |
| 46 | SPY | 0.22% | 3,616 | $2M | $666.24 | $248K | +118 | +3.4% | |
| 47 | GOOGL | 0.21% | 9,751 | $2M | $243.09 | $806K | +876 | +9.9% | |
| 48 | QQQM | 0.21% | 9,503 | $2M | $247.12 | $112K | -344 | -3.5% | |
| 49 | IWN | 0.21% | 13,199 | $2M | $176.81 | $141K | -701 | -5.0% | |
| 50 | BAC | 0.20% | 43,213 | $2M | $51.59 | $132K | -1,109 | -2.5% | |
| 51 | VOO | 0.19% | 3,380 | $2M | $612.33 | $282K | +233 | +7.4% | |
| 52 | HD | 0.17% | 4,718 | $2M | $405.21 | $672K | +1,336 | +39.5% | |
| 53 | BNDX | 0.17% | 38,074 | $2M | $49.46 | $19K | +415 | +1.1% | |
| 54 | NULG | 0.16% | 17,746 | $2M | $99.45 | $309K | +2,255 | +14.6% | |
| 55 | DFUS | 0.16% | 24,088 | $2M | $72.44 | -$11K | -2,117 | -8.1% | |
| 56 | VOT | 0.15% | 5,616 | $2M | $293.78 | -$127K | -632 | -10.1% | |
| 57 | NULV | 0.15% | 36,879 | $2M | $43.83 | $356K | +6,804 | +22.6% | |
| 58 | IWF | 0.14% | 3,438 | $2M | $468.47 | $92K | -139 | -3.9% | |
| 59 | BRK-B | 0.14% | 3,193 | $2M | $502.72 | $71K | +35 | +1.1% | |
| 60 | UPST | 0.14% | 31,361 | $2M | $50.80 | — | +31,361 | — | NEW |
| 61 | VGT | 0.14% | 2,053 | $2M | $746.80 | $109K | -94 | -4.4% | |
| 62 | SCZ | 0.14% | 19,881 | $2M | $76.72 | -$140K | -3,028 | -13.2% | |
| 63 | QCJL | 0.13% | 62,579 | $1M | $23.28 | $928K | +38,902 | +164.3% | |
| 64 | AVGO | 0.12% | 4,146 | $1M | $329.88 | $324K | +358 | +9.4% | |
| 65 | ESGD | 0.12% | 14,392 | $1M | $92.98 | $290K | +2,649 | +22.6% | |
| 66 | BIL | 0.12% | 14,515 | $1M | $91.75 | -$229K | -2,500 | -14.7% | |
| 67 | SCHC | 0.12% | 28,556 | $1M | $45.51 | $82K | -37 | -0.1% | |
| 68 | AMAT | 0.11% | 6,089 | $1M | $204.75 | $184K | +285 | +4.9% | |
| 69 | EFV | 0.11% | 18,121 | $1M | $67.83 | -$117K | -3,092 | -14.6% | |
| 70 | PFF | 0.11% | 38,143 | $1M | $31.62 | $59K | +754 | +2.0% | |
| 71 | XLE | 0.10% | 12,625 | $1M | $89.34 | -$10K | -797 | -5.9% | |
| 72 | FBTC | 0.10% | 10,992 | $1M | $99.81 | $173K | +1,160 | +11.8% | |
| 73 | WMT | 0.10% | 10,252 | $1M | $103.06 | $83K | +292 | +2.9% | |
| 74 | BGRN | 0.09% | 20,961 | $1M | $48.13 | $275K | +5,562 | +36.1% | |
| 75 | JEPI | 0.09% | 17,278 | $987K | $57.10 | $206K | +3,552 | +25.9% | |
| 76 | MUB | 0.09% | 9,147 | $974K | $106.49 | $377K | +3,430 | +60.0% | |
| 77 | EAGG | 0.09% | 20,029 | $962K | $48.03 | $276K | +5,591 | +38.7% | |
| 78 | DJUL | 0.09% | 20,379 | $952K | $46.69 | — | +20,379 | — | NEW |
| 79 | NFLX | 0.08% | 770 | $923K | $1,199.06 | -$64K | +33 | +4.5% | |
| 80 | IWB | 0.08% | 2,446 | $894K | $365.53 | $70K | +19 | +0.8% | |
| 81 | DFAW | 0.08% | 11,787 | $847K | $71.86 | $53K | -50 | -0.4% | |
| 82 | DFAT | 0.08% | 14,516 | $845K | $58.21 | $62K | — | — | |
| 83 | XLF | 0.08% | 15,680 | $845K | $53.87 | -$108K | -2,508 | -13.8% | |
| 84 | LLY | 0.07% | 1,083 | $826K | $763.06 | $59K | +99 | +10.1% | |
| 85 | SPAB | 0.07% | 31,408 | $812K | $25.85 | -$19K | -1,047 | -3.2% | |
| 86 | ORCL | 0.07% | 2,843 | $800K | $281.27 | $193K | +69 | +2.5% | |
| 87 | KBH | 0.07% | 12,363 | $787K | $63.64 | $132K | — | — | |
| 88 | DFUV | 0.07% | 17,426 | $779K | $44.69 | $42K | — | — | |
| 89 | EEMS | 0.07% | 11,348 | $771K | $67.91 | -$15K | -772 | -6.4% | |
| 90 | DWM | 0.07% | 11,491 | $761K | $66.22 | $21K | -151 | -1.3% | |
| 91 | VXUS | 0.07% | 10,140 | $745K | $73.46 | $359K | +4,557 | +81.6% | |
| 92 | VCIT | 0.06% | 8,572 | $721K | $84.11 | $84K | +885 | +11.5% | |
| 93 | ITOT | 0.06% | 4,942 | $720K | $145.65 | $52K | — | — | |
| 94 | JNJ | 0.06% | 3,692 | $684K | $185.40 | $150K | +190 | +5.4% | |
| 95 | SCHE | 0.06% | 20,149 | $672K | $33.37 | $65K | — | — | |
| 96 | V | 0.06% | 1,950 | $666K | $341.46 | -$33K | -19 | -1.0% | |
| 97 | IMCG | 0.06% | 7,981 | $660K | $82.73 | $20K | — | — | |
| 98 | PEP | 0.06% | 4,612 | $648K | $140.44 | $85K | +347 | +8.1% | |
| 99 | ABBV | 0.06% | 2,792 | $646K | $231.51 | $155K | +143 | +5.4% | |
| 100 | IJH | 0.06% | 9,733 | $635K | $65.26 | $50K | +290 | +3.1% |