FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.95M
3
+$4.95M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.32M

Top Sells

1
+$1.47M
2
+$1.27M
3
+$1.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$991K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$814K

Sector Composition

1 Technology 7.61%
2 Financials 1.36%
3 Consumer Discretionary 1.08%
4 Communication Services 0.92%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.28B
$111M 11.22%
1,627,076
+187,550
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$78.5M 7.94%
214,506
+13,526
AAPL icon
3
Apple
AAPL
$3.68T
$55.4M 5.6%
270,215
-2,570
FBND icon
4
Fidelity Total Bond ETF
FBND
$21B
$54.5M 5.51%
1,191,508
+50,745
QQQ icon
5
Invesco QQQ Trust
QQQ
$385B
$53.7M 5.43%
97,407
+8,977
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.7B
$50.3M 5.08%
1,173,390
-27,538
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7B
$48.8M 4.93%
1,684,331
-12,422
BINC icon
8
BlackRock Flexible Income ETF
BINC
$12.5B
$48.2M 4.87%
911,609
+65,641
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$48.1M 4.86%
1,813,567
+70,260
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$44.2M 4.46%
751,514
+29,769
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$33.5M 3.39%
743,594
+34,766
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$30.1M 3.05%
338,312
+21,401
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$19B
$23.6M 2.39%
143,637
-3,477
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$21.5M 2.18%
236,422
+3,797
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$21.3M 2.16%
1,198,926
+60,458
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$12.5B
$20.6M 2.08%
259,646
-12,500
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
$20.5M 2.07%
154,244
-1,195
VTV icon
18
Vanguard Value ETF
VTV
$147B
$17.8M 1.8%
100,641
-2,372
VUG icon
19
Vanguard Growth ETF
VUG
$196B
$17.5M 1.77%
39,932
-534
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$16.6M 1.68%
119,818
-10,631
NVDA icon
21
NVIDIA
NVDA
$4.44T
$7.17M 0.72%
45,369
+4,399
MSFT icon
22
Microsoft
MSFT
$3.83T
$6.07M 0.61%
12,210
+745
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.8B
$5.73M 0.58%
29,326
+2,954
COST icon
24
Costco
COST
$417B
$5.69M 0.57%
5,743
-28
IDHQ icon
25
Invesco S&P International Developed Quality ETF
IDHQ
$530M
$4.17M 0.42%
126,419
+47,418
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