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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$7.1M 0.48%
38,542
-118,403
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.4B
$5.93M 0.4%
28,099
-802
MSFT icon
28
Microsoft
MSFT
$3.34T
$5.77M 0.39%
15,590
+375
AMZN icon
29
Amazon
AMZN
$2.91T
$5.14M 0.35%
24,679
+765
TSLA icon
30
Tesla
TSLA
$1.64T
$5M 0.34%
13,454
+150
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$35.3B
$4.16M 0.28%
19,149
-330
IDHQ icon
32
Invesco S&P International Developed Quality ETF
IDHQ
$806M
$3.94M 0.27%
111,369
-6,685
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$3.8M 0.26%
26,096
-585
AVDE icon
34
Avantis International Equity ETF
AVDE
$16.8B
$3.7M 0.25%
43,599
-1,528
JPM icon
35
JPMorgan Chase
JPM
$802B
$3.56M 0.24%
12,097
+250
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.61T
$3.48M 0.24%
12,103
+1,359
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.47M 0.24%
49,694
-2,825
BNY
38
Bank of New York Mellon
BNY
$95.7B
$3.42M 0.23%
28,814
+31
META icon
39
Meta Platforms (Facebook)
META
$1.61T
$3.22M 0.22%
5,626
+89
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$3.21M 0.22%
10,612
-364
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$657B
$3.05M 0.21%
9,520
+368
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3M 0.2%
55,561
+4,125
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$2.98M 0.2%
88,297
+5,547
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$2.86M 0.19%
28,280
-1,927
IVV icon
45
iShares Core S&P 500 ETF
IVV
$844B
$2.71M 0.18%
4,145
+10
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.62M 0.18%
34,827
+353
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.61M 0.18%
40,720
-2,650
ISRG icon
48
Intuitive Surgical
ISRG
$150B
$2.61M 0.18%
5,658
-172
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.61M 0.18%
17,883
-402
VOO icon
50
Vanguard S&P 500 ETF
VOO
$977B
$2.57M 0.17%
4,295
+836
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