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
$631M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$18.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.19M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$7.64M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.57M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.66M

Sector Composition

1 Technology 8.71%
2 Financials 1.18%
3 Communication Services 0.99%
4 Consumer Discretionary 0.97%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.6%
19,821
-2,182
27
$3.76M 0.6%
8,933
+72
28
$3.11M 0.49%
60,329
+719
29
$2.88M 0.46%
57,316
-6,571
30
$2.5M 0.4%
12,470
-443
31
$2.47M 0.39%
6,180
+4
32
$2.43M 0.38%
15,281
-771
33
$2.39M 0.38%
40,668
-5,607
34
$2.38M 0.38%
13,221
+2,086
35
$2.31M 0.37%
8,851
-291
36
$2.24M 0.35%
62,446
-6,239
37
$2.21M 0.35%
52,918
-9,216
38
$2.12M 0.34%
13,911
-271
39
$2.03M 0.32%
35,299
+55
40
$1.97M 0.31%
4,049
-58
41
$1.95M 0.31%
3,730
+74
42
$1.83M 0.29%
7,779
-789
43
$1.82M 0.29%
10,379
+2,815
44
$1.82M 0.29%
30,917
-5,221
45
$1.68M 0.27%
44,191
+82
46
$1.53M 0.24%
28,159
+3,466
47
$1.51M 0.24%
5,821
+146
48
$1.49M 0.24%
26,205
49
$1.38M 0.22%
1,888
+54
50
$1.21M 0.19%
3,148
+450
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