We are live on ! Find out more
FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$113M
Cap. Flow
+$48.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
58.19%
Holding
262
New
26
Increased
84
Reduced
111
Closed
18

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.89M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$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
MU icon
Micron Technology
MU
+$1.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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
GLW icon
226
Corning
GLW
$150B
$240K 0.02%
+939
New +$171K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$110B
$235K 0.01%
+992
New +$228K
NVII
228
REX NVDA Growth & Income ETF
NVII
$111M
$232K 0.01%
+9,700
New +$255K
EWX icon
229
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$228K 0.01%
3,071
– –
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$228K 0.01%
2,384
-26
-1% -$2.44K
ABT icon
231
Abbott
ABT
$155B
$226K 0.01%
2,486
+406
+20% +$37.1K
BMY icon
232
Bristol-Myers Squibb
BMY
$120B
$225K 0.01%
3,907
-659
-14% -$37.8K
ARTY
233
iShares Future AI & Tech ETF
ARTY
$3.6B
$220K 0.01%
+2,885
New +$191K
AXP icon
234
American Express
AXP
$245B
$218K 0.01%
646
-226
-26% -$72.4K
IBIT icon
235
iShares Bitcoin Trust
IBIT
$47.6B
$218K 0.01%
6,544
-2,072
-24% -$84.3K
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$216K 0.01%
3,558
– –
TJX icon
237
TJX Companies
TJX
$167B
$214K 0.01%
1,415
-93
-6% -$14.7K
WFC icon
238
Wells Fargo
WFC
$265B
$212K 0.01%
+2,571
New +$207K
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$211K 0.01%
+4,080
New +$209K
HLAL icon
240
Wahed FTSE USA Shariah ETF
HLAL
$931M
$211K 0.01%
+2,950
New +$202K
UNP icon
241
Union Pacific
UNP
$171B
$204K 0.01%
+751
New +$197K
CL icon
242
Colgate-Palmolive
CL
$73.2B
$204K 0.01%
+2,228
New +$195K
GNLX icon
243
Genelux
GNLX
$130M
$190K 0.01%
63,185
– –
MSFT icon
244
CALL
Microsoft
MSFT
$2.94T
$112K 0.01%
+300
New +$121K
PNBK icon
245
Patriot National Bancorp
PNBK
$141M
$81.4K 0.01%
85,000
– –
BRR
246
ProCap Financial Inc
BRR
$193M
$15.4K ﹤0.01%
10,000
– –
BYND icon
247
Beyond Meat
BYND
$326M
$13.5K ﹤0.01%
18,032
+30
+0.2% +$23
FFAI
248
Faraday Future Intelligent Electric
FFAI
$49.4M
$6.83K ﹤0.01%
29,615
+9,615
+48% +$3.16K
ADBE icon
249
Adobe
ADBE
$89.3B
– –
-1,162
Closed -$283K
CELH icon
250
Celsius Holdings
CELH
$7.72B
– –
-9,065
Closed -$322K
7 8 9
10
11

Similar funds

FACM
Forest Avenue Capital Management Miami, Florida $1.58B AUM 104.84% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.57B AUM 15.17% 1-Year Est. Return