FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.1M
3
+$4.06M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Top Sells

1
+$660K
2
+$596K
3
+$570K
4
VUG icon
Vanguard Growth ETF
VUG
+$460K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K

Sector Composition

1 Technology 8.81%
2 Financials 1.53%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.08%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.25T
$5.52M 0.46%
23,914
+7,930
IDHQ icon
27
Invesco S&P International Developed Quality ETF
IDHQ
$709M
$4.15M 0.35%
118,054
-3,499
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$34.4B
$4.13M 0.35%
19,479
-183
JPM icon
29
JPMorgan Chase
JPM
$810B
$3.82M 0.32%
11,847
-1,840
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$3.76M 0.32%
26,681
-854
AVDE icon
31
Avantis International Equity ETF
AVDE
$15B
$3.71M 0.31%
45,127
+41
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$3.65M 0.31%
5,537
+541
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.53M 0.3%
52,519
-831
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.77T
$3.36M 0.28%
10,744
+993
BK icon
35
Bank of New York Mellon
BK
$82B
$3.34M 0.28%
28,783
-5,969
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$3.32M 0.28%
10,976
-47
ISRG icon
37
Intuitive Surgical
ISRG
$179B
$3.3M 0.28%
5,830
+101
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.77T
$3.29M 0.28%
10,477
-1,404
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$582B
$3.07M 0.26%
9,152
-343
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$2.97M 0.25%
30,207
-1,279
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$2.84M 0.24%
82,750
IVV icon
42
iShares Core S&P 500 ETF
IVV
$753B
$2.83M 0.24%
4,135
-6
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$2.77M 0.23%
51,436
+327
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.71M 0.23%
43,370
-1,507
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.62M 0.22%
18,285
-600
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$2.54M 0.21%
34,474
-343
BAC icon
47
Bank of America
BAC
$359B
$2.5M 0.21%
45,369
+2,156
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$2.41M 0.2%
9,533
+30
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$12.9B
$2.33M 0.2%
12,882
-317
VOO icon
50
Vanguard S&P 500 ETF
VOO
$855B
$2.17M 0.18%
3,459
+79
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