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
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$209K 0.01%
+2,410
EWX icon
227
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$203K 0.01%
3,071
GD icon
228
General Dynamics
GD
$93.8B
$202K 0.01%
588
-87
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$201K 0.01%
3,558
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$76.3B
$201K 0.01%
+1,775
GNLX icon
231
Genelux
GNLX
$137M
$153K 0.01%
63,185
PNBK icon
232
Patriot National Bancorp
PNBK
$132M
$110K 0.01%
85,000
COUR icon
233
Coursera
COUR
$1.54B
$59.6K ﹤0.01%
+10,249
BRR
234
ProCap Financial Inc
BRR
$195M
$21.1K ﹤0.01%
+10,000
BYND icon
235
Beyond Meat
BYND
$406M
$12.6K ﹤0.01%
18,002
FFAI
236
Faraday Future Intelligent Electric
FFAI
$110M
$5.5K ﹤0.01%
+20,000
CRM icon
237
Salesforce
CRM
$157B
– –
-761
ACN icon
238
Accenture
ACN
$115B
– –
-940
COF icon
239
Capital One
COF
$117B
– –
-842
EMR icon
240
Emerson Electric
EMR
$80.6B
– –
-1,508
HOOD icon
241
Robinhood
HOOD
$84.9B
– –
-1,816
MMM icon
242
3M
MMM
$79.9B
– –
-1,284
PCG icon
243
PG&E
PCG
$36B
– –
-11,140
PYPL icon
244
PayPal
PYPL
$39.5B
– –
-6,985
WFC icon
245
Wells Fargo
WFC
$237B
– –
-2,373
WLDN icon
246
Willdan Group
WLDN
$1.37B
– –
-2,981
TSII
247
REX TSLA Covered Call ETF
TSII
$44.2M
– –
-7,968
6 7 8 9
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