FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
This Quarter Return
+0.06%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
Cap. Flow
+$51.3M
Cap. Flow %
5.72%
Top 10 Hldgs %
54.62%
Holding
167
New
16
Increased
75
Reduced
60
Closed
6

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$19.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$15M
4
TSLA icon
Tesla
TSLA
$5.42M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.58M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$18.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.2M
3
AAPL icon
Apple
AAPL
$7.92M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.51M
5
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$461K

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 1.77%
3 Financials 1.19%
4 Consumer Staples 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$4.54M 0.51%
10,778
+524
+5% +$221K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$4.26M 0.48%
22,337
-399
-2% -$76.2K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.08M 0.45%
31,530
+552
+2% +$71.4K
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.8B
$4.03M 0.45%
40,730
-20
-0% -$1.98K
AVDE icon
30
Avantis International Equity ETF
AVDE
$8.67B
$3.92M 0.44%
63,874
+15,950
+33% +$979K
AMZN icon
31
Amazon
AMZN
$2.41T
$3.88M 0.43%
17,691
+1,829
+12% +$401K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.53M 0.39%
17,802
-380
-2% -$75.3K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.35M 0.37%
64,106
+5,233
+9% +$273K
JPM icon
34
JPMorgan Chase
JPM
$824B
$3.09M 0.34%
12,887
+26
+0.2% +$6.23K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.02M 0.34%
26,354
-1,678
-6% -$192K
ISRG icon
36
Intuitive Surgical
ISRG
$158B
$2.98M 0.33%
5,703
+10
+0.2% +$5.22K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.74M 0.31%
57,278
+6,158
+12% +$294K
BK icon
38
Bank of New York Mellon
BK
$73.8B
$2.73M 0.3%
35,504
+3
+0% +$230
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$2.65M 0.3%
4,496
+2,738
+156% +$1.61M
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.64M 0.29%
28,857
-27,437
-49% -$2.51M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.57M 0.29%
15,645
+1,105
+8% +$181K
IDHQ icon
42
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$2.53M 0.28%
89,272
+38,862
+77% +$1.1M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.52M 0.28%
8,984
+504
+6% +$141K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.52M 0.28%
82,550
+28,368
+52% +$864K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$2.46M 0.27%
4,201
-136
-3% -$79.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$2.29M 0.25%
12,008
-38
-0.3% -$7.24K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.28M 0.25%
72,378
-574,713
-89% -$18.1M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.16M 0.24%
48,934
+3,869
+9% +$170K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.04M 0.23%
35,534
-807
-2% -$46.3K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$1.94M 0.22%
3,306
-448
-12% -$263K
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