Falcon Wealth Planning Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Falcon Wealth Planning with $1.1B in long positions as of Q3 2025, 86% allocated to ETF, and 60% concentrated in top 10 positions.
- Portfolio Value
- $1.1B
- Top 10 Concentration
- 60%
- Top Sector
- ETF (86%)
- US Exposure
- 100%
- Market Cap Focus
- N/A
- Countries
- 3
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
46 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 12 quarters
- Avg. Top 20
- 13.2 quarters
- Avg. All Positions
- 9.4 quarters
- Median Holding Period
- 8 quarters
- Persistence Rate
- 74.87%
- Persistent Holdings Weight
- 96.23%
- Persistent Positions
- 143
- Longest Held
Vanguard Short-Term Treasury ETFVGSH - 19 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.04%
- Avg. Position Weight
- 0.52%
- Largest Position
- AVLVAvantis U.S. Large Cap Value ETFAVLV - 11.34%
- Largest Ownership Stake
Patriot National Bancorp IncPNBK - 0.11%- Avg. Ownership Stake
- 0.002%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2020)
- Avg. New Position
- 1.38%
- Avg. Ownership Stake
- 0.001%
- Largest Position
iShares MSCI BIC ETFBKF - 58.10% (Q2 2021)- Largest Ownership Stake
ArrowMark Financial Corp. Common StockBANX - 0.23% (Q3 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 3.1%
- Value Traded
- $34.30M
- Positions Added
- 15
- Positions Exited
- 2
Historical (Since Q4 2020)
- Avg. Turnover Ratio
- 22.4%
- Avg. Positions Added
- 10
- Avg. Positions Exited
- 4
- Highest Turnover
- 110.0%Q4 2021