Asset Manager
← All Institutions
Falcon Wealth Planning
3400 INLAND EMPIRE BLVD. SUITE 100, ONTARIO, CA 91764 • 855-963-2526
Market Value
$1.5B
+23.6%
Holdings
245
+27
New Purchases
30
Added To
114
Closed
11
Reduced
75
Top 10 Concentration
61.2%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 14.02% | 0.00% | +14.02% | $206M |
| AVEM | 3.30% | 0.00% | +3.30% | $48M |
| AVMV | 1.61% | 0.00% | +1.61% | $24M |
| GOOG | 0.48% | 0.28% | +0.21% | $7M |
| CDE | 0.07% | 0.00% | +0.07% | $1M |
| DJAN | 0.07% | 0.00% | +0.07% | $995K |
| QCJA | 0.07% | 0.00% | +0.07% | $988K |
| SGOV | 0.08% | 0.02% | +0.07% | $1M |
| EQIX | 0.08% | 0.03% | +0.05% | $1M |
| MU | 0.14% | 0.09% | +0.04% | $2M |
| CVX | 0.07% | 0.04% | +0.04% | $1M |
| MCHP | 0.03% | 0.00% | +0.03% | $452K |
| SNDK | 0.03% | 0.00% | +0.03% | $386K |
| WMT | 0.14% | 0.12% | +0.03% | $2M |
| GEV | 0.02% | 0.00% | +0.02% | $322K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 0.96% | 4.86% | -3.90% | $14M |
| VOE | 0.48% | 2.34% | -1.86% | $7M |
| MGK | 5.85% | 7.67% | -1.81% | $86M |
| AAPL | 4.88% | 6.32% | -1.44% | $72M |
| QQQ | 4.11% | 5.18% | -1.08% | $60M |
| DFIV | 4.53% | 5.25% | -0.72% | $66M |
| AVLV | 10.83% | 11.51% | -0.69% | $159M |
| FBND | 4.68% | 5.25% | -0.57% | $69M |
| PYLD | 4.23% | 4.74% | -0.51% | $62M |
| BINC | 4.23% | 4.70% | -0.48% | $62M |
| IHDG | 3.08% | 3.53% | -0.45% | $45M |
| VGSH | 3.87% | 4.31% | -0.45% | $57M |
| VUG | 1.20% | 1.55% | -0.35% | $18M |
| AVDV | 1.79% | 2.12% | -0.34% | $26M |
| VNQ | 2.68% | 2.97% | -0.30% | $39M |
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 | 62 | $267M | 18.2% |
| Large Cap | 132 | $842M | 57.4% |
| Mid Cap | 23 | $316M | 21.5% |
| Small Cap | 19 | $38M | 2.6% |
| Micro Cap | 9 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$287.8B
Median Market Cap
$73.3B
Avg P/E
35.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
121
# ETFs / Funds
124
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | 14.02% | 2,569,446 | $206M | $80.05 | — | +2,569,446 | — | NEW |
| 2 | AVLV | 10.83% | 1,970,576 | $159M | $80.61 | $22M | +166,549 | +9.2% | |
| 3 | MGK | 5.85% | 233,737 | $86M | $367.44 | -$5M | +13,253 | +6.0% | |
| 4 | AAPL | 4.88% | 282,160 | $72M | $253.79 | -$3M | +6,006 | +2.2% | |
| 5 | FBND | 4.68% | 1,505,536 | $69M | $45.62 | $6M | +150,902 | +11.1% | |
| 6 | DFIV | 4.53% | 1,259,446 | $66M | $52.78 | $4M | +10,524 | +0.8% | |
| 7 | PYLD | 4.23% | 2,368,640 | $62M | $26.20 | $6M | +259,309 | +12.3% | |
| 8 | BINC | 4.23% | 1,194,330 | $62M | $51.93 | $6M | +136,561 | +12.9% | |
| 9 | QQQ | 4.11% | 104,439 | $60M | $577.18 | -$1M | +4,244 | +4.2% | |
| 10 | VGSH | 3.87% | 969,208 | $57M | $58.54 | $6M | +97,655 | +11.2% | |
| 11 | AVEM | 3.30% | 600,510 | $48M | $80.58 | — | +600,510 | — | NEW |
| 12 | IHDG | 3.08% | 938,291 | $45M | $48.15 | $3M | +77,767 | +9.0% | |
| 13 | VNQ | 2.68% | 442,545 | $39M | $88.70 | $4M | +43,517 | +10.9% | |
| 14 | AVUV | 1.96% | 260,049 | $29M | $110.47 | $3M | +8,098 | +3.2% | |
| 15 | FPE | 1.83% | 1,514,417 | $27M | $17.75 | $2M | +152,675 | +11.2% | |
| 16 | AVDV | 1.79% | 262,493 | $26M | $99.86 | $1M | -5,707 | -2.1% | |
| 17 | IJT | 1.76% | 178,532 | $26M | $144.71 | $2M | +10,478 | +6.2% | |
| 18 | AVMV | 1.61% | 318,355 | $24M | $74.18 | — | +318,355 | — | NEW |
| 19 | IWP | 1.28% | 146,291 | $19M | $128.12 | $1M | +17,762 | +13.8% | |
| 20 | VTV | 1.25% | 93,601 | $18M | $196.20 | $232K | -1,339 | -1.4% | |
| 21 | VUG | 1.20% | 40,439 | $18M | $436.78 | -$783K | +2,628 | +7.0% | |
| 22 | DFAE | 0.96% | 415,746 | $14M | $33.86 | -$44M | -1,356,093 | -76.5% | |
| 23 | NVDA | 0.72% | 60,852 | $11M | $174.40 | -$76K | +3,542 | +6.2% | |
| 24 | COST | 0.68% | 10,039 | $10M | $996.40 | $702K | -747 | -6.9% | |
| 25 | GOOG | 0.48% | 24,773 | $7M | $286.86 | $4M | +14,296 | +136.4% | |
| 26 | VOE | 0.48% | 38,542 | $7M | $184.28 | -$21M | -118,403 | -75.4% | |
| 27 | IVE | 0.40% | 28,099 | $6M | $211.15 | -$196K | -802 | -2.8% | |
| 28 | MSFT | 0.39% | 15,590 | $6M | $370.17 | -$2M | +375 | +2.5% | |
| 29 | AMZN | 0.35% | 24,679 | $5M | $208.27 | -$380K | +765 | +3.2% | |
| 30 | TSLA | 0.34% | 13,454 | $5M | $371.74 | -$982K | +150 | +1.1% | |
| 31 | VBR | 0.28% | 19,149 | $4M | $217.25 | $35K | -330 | -1.7% | |
| 32 | IDHQ | 0.27% | 111,369 | $4M | $35.37 | -$210K | -6,685 | -5.7% | |
| 33 | IWS | 0.26% | 26,096 | $4M | $145.74 | $40K | -585 | -2.2% | |
| 34 | AVDE | 0.25% | 43,599 | $4M | $84.84 | -$16K | -1,528 | -3.4% | |
| 35 | JPM | 0.24% | 12,097 | $4M | $294.16 | -$259K | +250 | +2.1% | |
| 36 | GOOGL | 0.24% | 12,103 | $3M | $287.56 | $118K | +1,359 | +12.7% | |
| 37 | IEMG | 0.24% | 49,694 | $3M | $69.75 | -$64K | -2,825 | -5.4% | |
| 38 | BNY | 0.23% | 28,814 | $3M | $118.63 | $77K | +31 | +0.1% | |
| 39 | META | 0.22% | 5,626 | $3M | $572.19 | -$436K | +89 | +1.6% | |
| 40 | VBK | 0.22% | 10,612 | $3M | $302.26 | -$108K | -364 | -3.3% | |
| 41 | VTI | 0.21% | 9,520 | $3M | $320.79 | -$14K | +368 | +4.0% | |
| 42 | VWO | 0.20% | 55,561 | $3M | $54.05 | $238K | +4,125 | +8.0% | |
| 43 | BUFR | 0.20% | 88,297 | $3M | $33.77 | $147K | +5,547 | +6.7% | |
| 44 | RWR | 0.19% | 28,280 | $3M | $100.97 | -$112K | -1,927 | -6.4% | |
| 45 | IVV | 0.18% | 4,145 | $3M | $653.22 | -$125K | +10 | +0.2% | |
| 46 | VEU | 0.18% | 34,827 | $3M | $75.10 | $80K | +353 | +1.0% | |
| 47 | VEA | 0.18% | 40,720 | $3M | $64.08 | -$100K | -2,650 | -6.1% | |
| 48 | ISRG | 0.18% | 5,658 | $3M | $460.99 | -$694K | -172 | -3.0% | |
| 49 | VSS | 0.18% | 17,883 | $3M | $145.79 | -$14K | -402 | -2.2% | |
| 50 | VOO | 0.17% | 4,295 | $3M | $597.57 | $397K | +836 | +24.2% | |
| 51 | QQQM | 0.15% | 9,492 | $2M | $237.63 | -$156K | -41 | -0.4% | |
| 52 | BAC | 0.15% | 43,987 | $2M | $48.75 | -$351K | -1,382 | -3.0% | |
| 53 | WMT | 0.14% | 17,059 | $2M | $124.28 | $711K | +4,410 | +34.9% | |
| 54 | SPY | 0.14% | 3,207 | $2M | $650.33 | -$44K | +84 | +2.7% | |
| 55 | MU | 0.14% | 5,998 | $2M | $337.85 | $920K | +2,120 | +54.7% | |
| 56 | IWN | 0.14% | 10,658 | $2M | $189.59 | -$314K | -2,224 | -17.3% | |
| 57 | BRK-B | 0.14% | 4,189 | $2M | $479.19 | $198K | +589 | +16.4% | |
| 58 | AVGO | 0.13% | 6,009 | $2M | $309.52 | $102K | +930 | +18.3% | |
| 59 | DFUS | 0.12% | 24,118 | $2M | $70.91 | -$79K | +1 | — | |
| 60 | NULG | 0.11% | 18,184 | $2M | $90.94 | -$79K | +471 | +2.7% | |
| 61 | HD | 0.10% | 4,669 | $2M | $328.92 | -$68K | +8 | +0.2% | |
| 62 | NULV | 0.10% | 33,510 | $2M | $45.50 | -$116K | -2,915 | -8.0% | |
| 63 | BNDX | 0.10% | 31,278 | $2M | $48.05 | -$253K | -5,058 | -13.9% | |
| 64 | SCZ | 0.10% | 18,893 | $1M | $78.41 | -$25K | -538 | -2.8% | |
| 65 | QCJL | 0.10% | 62,207 | $1M | $23.40 | -$28K | -324 | -0.5% | |
| 66 | VGT | 0.10% | 2,047 | $1M | $697.88 | -$160K | -60 | -2.9% | |
| 67 | IWF | 0.10% | 3,339 | $1M | $426.41 | -$180K | -49 | -1.4% | |
| 68 | MUB | 0.09% | 12,933 | $1M | $106.15 | $52K | +603 | +4.9% | |
| 69 | SCHC | 0.09% | 29,295 | $1M | $46.74 | $68K | +708 | +2.5% | |
| 70 | BIL | 0.09% | 14,825 | $1M | $91.64 | $118K | +1,244 | +9.2% | |
| 71 | ESGD | 0.09% | 14,032 | $1M | $95.62 | -$3K | -113 | -0.8% | |
| 72 | AMAT | 0.09% | 3,841 | $1M | $341.79 | $386K | +236 | +6.5% | |
| 73 | VOT | 0.09% | 5,002 | $1M | $257.35 | -$248K | -499 | -9.1% | |
| 74 | XLE | 0.09% | 20,622 | $1M | $61.26 | $214K | -2,845 | -12.1% | |
| 75 | JEPI | 0.09% | 22,187 | $1M | $56.68 | -$37K | -430 | -1.9% | |
| 76 | LLY | 0.08% | 1,324 | $1M | $919.98 | -$129K | +70 | +5.6% | |
| 77 | SGOV | 0.08% | 11,963 | $1M | $100.66 | $1M | +9,965 | +498.8% | |
| 78 | EQIX | 0.08% | 1,191 | $1M | $980.24 | $807K | +721 | +153.4% | |
| 79 | JNJ | 0.08% | 4,608 | $1M | $244.48 | $240K | +323 | +7.5% | |
| 80 | EFV | 0.08% | 14,834 | $1M | $74.35 | -$63K | -1,495 | -9.2% | |
| 81 | CVX | 0.07% | 5,147 | $1M | $206.89 | $638K | +2,345 | +83.7% | |
| 82 | XONA.DE | 0.07% | 6,263 | $1M | $169.65 | $344K | +293 | +4.9% | |
| 83 | CDE | 0.07% | 56,501 | $1M | $18.77 | — | +56,501 | — | NEW |
| 84 | EAGG | 0.07% | 21,896 | $1M | $47.55 | $70K | +1,590 | +7.8% | |
| 85 | PFF | 0.07% | 33,726 | $1M | $30.32 | -$68K | -1,503 | -4.3% | |
| 86 | DJAN | 0.07% | 23,386 | $995K | $42.53 | — | +23,386 | — | NEW |
| 87 | QCJA | 0.07% | 45,845 | $988K | $21.54 | — | +45,845 | — | NEW |
| 88 | BGRN | 0.07% | 20,212 | $959K | $47.47 | -$58K | -1,006 | -4.7% | |
| 89 | DJUL | 0.06% | 20,373 | $952K | $46.74 | -$17K | -6 | -0.0% | |
| 90 | DFAT | 0.06% | 14,516 | $907K | $62.45 | $42K | — | — | |
| 91 | IWB | 0.06% | 2,526 | $901K | $356.62 | -$10K | +87 | +3.6% | |
| 92 | KBH | 0.06% | 16,665 | $862K | $51.75 | $165K | +4,304 | +34.8% | |
| 93 | DFUV | 0.06% | 17,426 | $844K | $48.46 | $33K | — | — | |
| 94 | QCOC | 0.06% | 37,840 | $832K | $21.99 | -$17K | — | — | |
| 95 | LRCX | 0.06% | 3,858 | $824K | $213.66 | $163K | -6 | -0.2% | |
| 96 | DWM | 0.06% | 11,646 | $814K | $69.89 | $16K | +45 | +0.4% | |
| 97 | PEP | 0.06% | 5,232 | $813K | $155.30 | $36K | -177 | -3.3% | |
| 98 | VXUS | 0.05% | 10,216 | $788K | $77.11 | $15K | -25 | -0.2% | |
| 99 | XLF | 0.05% | 15,872 | $784K | $49.37 | -$83K | +56 | +0.3% | |
| 100 | GLD | 0.05% | 1,795 | $772K | $430.29 | $268K | +523 | +41.1% |