Asset Manager
← All Institutions
Falcon Wealth Planning
3400 INLAND EMPIRE BLVD. SUITE 100, ONTARIO, CA 91764 • 855-963-2526
Market Value
$1.2B
+6.8%
Holdings
218
+28
New Purchases
30
Added To
112
Closed
3
Reduced
63
Top 10 Concentration
59.8%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.78% | 0.52% | +0.26% | $9M |
| AVLV | 11.51% | 11.35% | +0.17% | $137M |
| AMZN | 0.46% | 0.32% | +0.15% | $6M |
| DFIV | 5.25% | 5.11% | +0.14% | $62M |
| IHDG | 3.53% | 3.42% | +0.11% | $42M |
| QCOC | 0.07% | 0.00% | +0.07% | $849K |
| GOOGL | 0.28% | 0.21% | +0.07% | $3M |
| DDEC | 0.06% | 0.00% | +0.06% | $749K |
| AAPL | 6.32% | 6.27% | +0.05% | $75M |
| ISRG | 0.28% | 0.23% | +0.05% | $3M |
| MU | 0.09% | 0.05% | +0.04% | $1M |
| LLY | 0.11% | 0.07% | +0.04% | $1M |
| MAZE | 0.04% | 0.00% | +0.04% | $416K |
| AKRE | 0.03% | 0.00% | +0.03% | $389K |
| RIVN | 0.03% | 0.00% | +0.03% | $363K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 7.67% | 7.91% | -0.24% | $91M |
| QQQ | 5.18% | 5.39% | -0.21% | $62M |
| VUG | 1.55% | 1.67% | -0.12% | $18M |
| IWP | 1.48% | 1.59% | -0.10% | $18M |
| VNQ | 2.97% | 3.07% | -0.09% | $35M |
| VTV | 1.53% | 1.61% | -0.08% | $18M |
| DFAE | 4.86% | 4.94% | -0.08% | $58M |
| IJT | 2.00% | 2.07% | -0.07% | $24M |
| JPM | 0.32% | 0.39% | -0.07% | $4M |
| BNY | 0.28% | 0.34% | -0.06% | $3M |
| VOE | 2.34% | 2.38% | -0.04% | $28M |
| SPY | 0.18% | 0.22% | -0.04% | $2M |
| HD | 0.14% | 0.17% | -0.04% | $2M |
| AMAT | 0.08% | 0.11% | -0.03% | $926K |
| RWR | 0.25% | 0.28% | -0.03% | $3M |
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 | 58 | $267M | 22.5% |
| Large Cap | 117 | $799M | 67.3% |
| Mid Cap | 21 | $103M | 8.7% |
| Small Cap | 15 | $15M | 1.2% |
| Micro Cap | 7 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$312.6B
Median Market Cap
$74.2B
Avg P/E
34.2
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
103
# ETFs / Funds
115
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | 11.51% | 1,804,027 | $137M | $75.77 | $11M | +58,212 | +3.3% | |
| 2 | MGK | 7.67% | 220,484 | $91M | $412.77 | $3M | +1,986 | +0.9% | |
| 3 | AAPL | 6.32% | 276,154 | $75M | $271.86 | $5M | +2,225 | +0.8% | |
| 4 | FBND | 5.25% | 1,354,634 | $62M | $46.04 | $4M | +83,761 | +6.6% | |
| 5 | DFIV | 5.25% | 1,248,922 | $62M | $49.90 | $6M | +17,421 | +1.4% | |
| 6 | QQQ | 5.18% | 100,195 | $62M | $614.31 | $2M | +372 | +0.4% | |
| 7 | DFAE | 4.86% | 1,771,839 | $58M | $32.57 | $3M | +29,726 | +1.7% | |
| 8 | PYLD | 4.74% | 2,109,331 | $56M | $26.68 | $4M | +147,719 | +7.5% | |
| 9 | BINC | 4.70% | 1,057,769 | $56M | $52.77 | $4M | +76,534 | +7.8% | |
| 10 | VGSH | 4.31% | 871,553 | $51M | $58.73 | $3M | +55,772 | +6.8% | |
| 11 | IHDG | 3.53% | 860,524 | $42M | $48.66 | $4M | +35,905 | +4.3% | |
| 12 | VNQ | 2.97% | 399,028 | $35M | $88.49 | $1M | +26,115 | +7.0% | |
| 13 | VOE | 2.34% | 156,945 | $28M | $177.37 | $1M | +5,232 | +3.5% | |
| 14 | AVUV | 2.16% | 251,951 | $26M | $101.98 | $1M | +6,756 | +2.8% | |
| 15 | AVDV | 2.12% | 268,200 | $25M | $93.97 | $1M | +1,019 | +0.4% | |
| 16 | FPE | 2.09% | 1,361,742 | $25M | $18.22 | $2M | +85,805 | +6.7% | |
| 17 | IJT | 2.00% | 168,054 | $24M | $141.16 | $700K | +5,349 | +3.3% | |
| 18 | VUG | 1.55% | 37,811 | $18M | $487.86 | -$141K | -945 | -2.4% | |
| 19 | VTV | 1.53% | 94,940 | $18M | $190.99 | $221K | -1,106 | -1.1% | |
| 20 | IWP | 1.48% | 128,529 | $18M | $136.94 | -$44K | +4,630 | +3.7% | |
| 21 | NVDA | 0.90% | 57,310 | $11M | $186.50 | $924K | +4,976 | +9.5% | |
| 22 | COST | 0.78% | 10,786 | $9M | $862.31 | $4M | +4,527 | +72.3% | |
| 23 | MSFT | 0.62% | 15,215 | $7M | $483.63 | $545K | +2,061 | +15.7% | |
| 24 | IVE | 0.52% | 28,901 | $6M | $212.07 | $124K | -177 | -0.6% | |
| 25 | TSLA | 0.50% | 13,304 | $6M | $449.72 | $451K | +864 | +7.0% | |
| 26 | AMZN | 0.46% | 23,914 | $6M | $230.82 | $2M | +7,930 | +49.6% | |
| 27 | IDHQ | 0.35% | 118,054 | $4M | $35.15 | $59K | -3,499 | -2.9% | |
| 28 | VBR | 0.35% | 19,479 | $4M | $211.79 | $22K | -183 | -0.9% | |
| 29 | JPM | 0.32% | 11,847 | $4M | $322.22 | -$500K | -1,840 | -13.4% | |
| 30 | IWS | 0.32% | 26,681 | $4M | $141.05 | -$82K | -854 | -3.1% | |
| 31 | AVDE | 0.31% | 45,127 | $4M | $82.32 | $158K | +41 | +0.1% | |
| 32 | META | 0.31% | 5,537 | $4M | $660.09 | -$14K | +541 | +10.8% | |
| 33 | IEMG | 0.30% | 52,519 | $4M | $67.22 | $14K | -831 | -1.6% | |
| 34 | GOOGL | 0.28% | 10,744 | $3M | $312.99 | $992K | +993 | +10.2% | |
| 35 | BNY | 0.28% | 28,783 | $3M | $116.09 | -$445K | -5,969 | -17.2% | |
| 36 | VBK | 0.28% | 10,976 | $3M | $302.12 | $35K | -47 | -0.4% | |
| 37 | ISRG | 0.28% | 5,830 | $3M | $566.36 | $740K | +101 | +1.8% | |
| 38 | GOOG | 0.28% | 10,477 | $3M | $313.81 | $394K | -1,404 | -11.8% | |
| 39 | VTI | 0.26% | 9,152 | $3M | $335.27 | -$48K | -343 | -3.6% | |
| 40 | RWR | 0.25% | 30,207 | $3M | $98.23 | -$191K | -1,279 | -4.1% | |
| 41 | BUFR | 0.24% | 82,750 | $3M | $34.26 | $70K | — | — | |
| 42 | IVV | 0.24% | 4,135 | $3M | $684.93 | $61K | -6 | -0.1% | |
| 43 | VWO | 0.23% | 51,436 | $3M | $53.76 | -$4K | +327 | +0.6% | |
| 44 | VEA | 0.23% | 43,370 | $3M | $62.47 | $20K | -1,507 | -3.4% | |
| 45 | VSS | 0.22% | 18,285 | $3M | $143.33 | -$71K | -600 | -3.2% | |
| 46 | VEU | 0.21% | 34,474 | $3M | $73.56 | $51K | -343 | -1.0% | |
| 47 | BAC | 0.21% | 45,369 | $2M | $55.00 | $266K | +2,156 | +5.0% | |
| 48 | QQQM | 0.20% | 9,533 | $2M | $252.92 | $63K | +30 | +0.3% | |
| 49 | IWN | 0.20% | 12,882 | $2M | $181.21 | $645 | -317 | -2.4% | |
| 50 | VOO | 0.18% | 3,459 | $2M | $627.21 | $100K | +79 | +2.3% | |
| 51 | SPY | 0.18% | 3,123 | $2M | $682.00 | -$279K | -493 | -13.6% | |
| 52 | BRK-B | 0.15% | 3,600 | $2M | $502.62 | $204K | +407 | +12.8% | |
| 53 | DFUS | 0.15% | 24,117 | $2M | $74.17 | $44K | +29 | +0.1% | |
| 54 | AVGO | 0.15% | 5,079 | $2M | $346.08 | $390K | +933 | +22.5% | |
| 55 | BNDX | 0.15% | 36,336 | $2M | $48.32 | -$127K | -1,738 | -4.6% | |
| 56 | NULG | 0.15% | 17,713 | $2M | $97.80 | -$33K | -33 | -0.2% | |
| 57 | NULV | 0.14% | 36,425 | $2M | $45.05 | $25K | -454 | -1.2% | |
| 58 | HD | 0.14% | 4,661 | $2M | $344.13 | -$308K | -57 | -1.2% | |
| 59 | IWF | 0.14% | 3,388 | $2M | $473.37 | -$7K | -50 | -1.4% | |
| 60 | VGT | 0.13% | 2,107 | $2M | $753.95 | $55K | +54 | +2.6% | |
| 61 | VOT | 0.13% | 5,501 | $2M | $279.14 | -$114K | -115 | -2.0% | |
| 62 | SCZ | 0.13% | 19,431 | $2M | $77.53 | -$19K | -450 | -2.3% | |
| 63 | QCJL | 0.12% | 62,531 | $1M | $23.73 | $27K | -48 | -0.1% | |
| 64 | WMT | 0.12% | 12,649 | $1M | $111.41 | $353K | +2,397 | +23.4% | |
| 65 | LLY | 0.11% | 1,254 | $1M | $1,074.51 | $521K | +171 | +15.8% | |
| 66 | ESGD | 0.11% | 14,145 | $1M | $95.09 | $7K | -247 | -1.7% | |
| 67 | UPST | 0.11% | 30,365 | $1M | $43.73 | -$265K | -996 | -3.2% | |
| 68 | MUB | 0.11% | 12,330 | $1M | $107.11 | $347K | +3,183 | +34.8% | |
| 69 | SCHC | 0.11% | 28,587 | $1M | $45.53 | $2K | +31 | +0.1% | |
| 70 | JEPI | 0.11% | 22,617 | $1M | $57.24 | $308K | +5,339 | +30.9% | |
| 71 | BIL | 0.10% | 13,581 | $1M | $91.38 | -$91K | -934 | -6.4% | |
| 72 | EFV | 0.10% | 16,329 | $1M | $71.41 | -$63K | -1,792 | -9.9% | |
| 73 | MU | 0.09% | 3,878 | $1M | $285.43 | $566K | +646 | +20.0% | |
| 74 | PFF | 0.09% | 35,229 | $1M | $30.96 | -$115K | -2,914 | -7.6% | |
| 75 | XLE | 0.09% | 23,467 | $1M | $44.71 | -$79K | +10,842 | +85.9% | |
| 76 | BGRN | 0.09% | 21,218 | $1M | $47.94 | $8K | +257 | +1.2% | |
| 77 | EAGG | 0.08% | 20,306 | $972K | $47.85 | $10K | +277 | +1.4% | |
| 78 | DJUL | 0.08% | 20,379 | $969K | $47.57 | $18K | — | — | |
| 79 | AMAT | 0.08% | 3,605 | $926K | $256.99 | -$320K | -2,484 | -40.8% | |
| 80 | IWB | 0.08% | 2,439 | $911K | $373.44 | $17K | -7 | -0.3% | |
| 81 | FBTC | 0.07% | 11,678 | $890K | $76.23 | -$207K | +686 | +6.2% | |
| 82 | JNJ | 0.07% | 4,285 | $887K | $206.95 | $202K | +593 | +16.1% | |
| 83 | XLF | 0.07% | 15,816 | $866K | $54.77 | $22K | +136 | +0.9% | |
| 84 | DFAT | 0.07% | 14,516 | $864K | $59.54 | $19K | — | — | |
| 85 | QCOC | 0.07% | 37,840 | $849K | $22.45 | — | +37,840 | — | NEW |
| 86 | DFAW | 0.07% | 11,320 | $837K | $73.98 | -$10K | -467 | -4.0% | |
| 87 | DFUV | 0.07% | 17,426 | $812K | $46.59 | $33K | — | — | |
| 88 | SPAB | 0.07% | 31,066 | $800K | $25.75 | -$12K | -342 | -1.1% | |
| 89 | DWM | 0.07% | 11,601 | $798K | $68.76 | $37K | +110 | +1.0% | |
| 90 | PEP | 0.07% | 5,409 | $776K | $143.52 | $129K | +797 | +17.3% | |
| 91 | VXUS | 0.07% | 10,241 | $773K | $75.44 | $28K | +101 | +1.0% | |
| 92 | V | 0.07% | 2,202 | $772K | $350.67 | $106K | +252 | +12.9% | |
| 93 | DDEC | 0.06% | 16,603 | $749K | $45.09 | — | +16,603 | — | NEW |
| 94 | ITOT | 0.06% | 4,940 | $735K | $148.69 | $15K | -2 | -0.0% | |
| 95 | VCIT | 0.06% | 8,691 | $728K | $83.75 | $7K | +119 | +1.4% | |
| 96 | EEMS | 0.06% | 10,720 | $723K | $67.48 | -$47K | -628 | -5.5% | |
| 97 | XONA.DE | 0.06% | 5,970 | $718K | $120.34 | $162K | +1,033 | +20.9% | |
| 98 | PNC | 0.06% | 3,438 | $718K | $208.73 | $143K | +579 | +20.2% | |
| 99 | KBH | 0.06% | 12,361 | $697K | $56.41 | -$89K | -2 | -0.0% | |
| 100 | PLTR | 0.06% | 3,880 | $690K | $177.76 | $252K | +1,482 | +61.8% |