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FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.89M
3
+$4.25M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M

Top Sells

1
+$1.69M
2
+$1.2M
3
+$634K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$563K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Industrials 8.68%
2 Technology 7.95%
3 Financials 1.17%
4 Communication Services 1.08%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$16.9B
$190M 11.99%
2,077,645
+107,069
KRMN
2
Karman Holdings
KRMN
$6.46B
$128M 8.11%
2,569,437
-9
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$105M 6.67%
1,198,494
+29,809
AAPL icon
4
Apple
AAPL
$4.81T
$81.2M 5.13%
280,453
-1,707
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$76.7M 4.85%
104,118
-321
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$74.4M 4.7%
1,634,738
+129,202
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$69.8M 4.41%
1,291,418
+31,972
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$67.1M 4.24%
2,529,761
+161,121
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$66.6M 4.21%
1,272,693
+78,363
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$61.1M 3.86%
632,978
+32,468
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60.1M 3.8%
1,032,635
+63,427
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$52.3M 3.31%
998,941
+60,650
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.8B
$44.7M 2.83%
463,481
+20,936
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
$33.8M 2.14%
270,692
+10,643
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$32.7M 2.07%
182,834
+4,302
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.4B
$27.6M 1.74%
267,454
+4,961
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$27.4M 1.74%
1,534,702
+20,285
AVMV icon
18
Avantis US Mid Cap Value ETF
AVMV
$685M
$26.3M 1.67%
326,922
+8,567
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$22.2M 1.4%
151,371
+5,080
VUG icon
20
Vanguard Growth ETF
VUG
$227B
$21.5M 1.36%
250,109
+7,475
VTV icon
21
Vanguard Value ETF
VTV
$186B
$20.2M 1.28%
92,484
-1,117
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$16.1M 1.02%
401,192
-14,554
NVDA icon
23
NVIDIA
NVDA
$5.15T
$12.8M 0.81%
63,931
+3,079
COST icon
24
Costco
COST
$406B
$11M 0.7%
11,764
+1,725
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.52T
$8.66M 0.55%
24,496
-277
1
2 3 4 5

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