FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$49.9M
3
+$23.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.5M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.2M

Top Sells

1
+$47.4M
2
+$22.1M
3
+$728K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$582K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$431K

Sector Composition

1 Industrials 14.53%
2 Technology 6.96%
3 Financials 1.12%
4 Communication Services 1.07%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$7.62B
$206M 14.01%
+2,569,446
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$12.8B
$159M 10.82%
1,970,576
+166,549
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$85.9M 5.85%
1,168,685
+66,265
AAPL icon
4
Apple
AAPL
$4.58T
$71.6M 4.88%
282,160
+6,006
FBND icon
5
Fidelity Total Bond ETF
FBND
$25.9B
$68.7M 4.68%
1,505,536
+150,902
DFIV icon
6
Dimensional International Value ETF
DFIV
$19.8B
$66.5M 4.53%
1,259,446
+10,524
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$62.1M 4.23%
2,368,640
+259,309
BINC icon
8
BlackRock Flexible Income ETF
BINC
$17.3B
$62M 4.23%
1,194,330
+136,561
QQQ icon
9
Invesco QQQ Trust
QQQ
$492B
$60.3M 4.11%
104,439
+4,244
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$56.7M 3.87%
969,208
+97,655
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$48.4M 3.3%
+600,510
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$45.2M 3.08%
938,291
+77,767
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.8B
$39.3M 2.67%
442,545
+43,517
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$27.1B
$28.7M 1.96%
260,049
+8,098
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$26.9M 1.83%
1,514,417
+152,675
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.9B
$26.2M 1.79%
262,493
-5,707
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$25.8M 1.76%
178,532
+10,478
AVMV icon
18
Avantis US Mid Cap Value ETF
AVMV
$634M
$23.6M 1.61%
+318,355
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$18.7M 1.28%
146,291
+17,762
VTV icon
20
Vanguard Value ETF
VTV
$178B
$18.4M 1.25%
93,601
-1,339
VUG icon
21
Vanguard Growth ETF
VUG
$231B
$17.7M 1.2%
242,634
+15,768
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$14.1M 0.96%
415,746
-1,356,093
NVDA icon
23
NVIDIA
NVDA
$5.11T
$10.6M 0.72%
60,852
+3,542
COST icon
24
Costco
COST
$424B
$10M 0.68%
10,039
-747
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$7.11M 0.48%
24,773
+14,296
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