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
$989M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.95M
3
+$4.95M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.32M

Top Sells

1
+$1.47M
2
+$1.27M
3
+$1.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$991K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$814K

Sector Composition

1 Technology 7.61%
2 Financials 1.36%
3 Consumer Discretionary 1.08%
4 Communication Services 0.92%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$4.05M 0.41%
18,483
+814
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32.6B
$4.01M 0.41%
20,573
-4,174
JPM icon
28
JPMorgan Chase
JPM
$877B
$3.87M 0.39%
13,358
+75
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$3.77M 0.38%
28,494
-2,474
TSLA icon
30
Tesla
TSLA
$1.65T
$3.76M 0.38%
11,836
-1,166
AVDE icon
31
Avantis International Equity ETF
AVDE
$11.3B
$3.69M 0.37%
49,829
-537
META icon
32
Meta Platforms (Facebook)
META
$1.66T
$3.51M 0.35%
4,757
+387
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.35M 0.34%
55,736
-1,165
BK icon
34
Bank of New York Mellon
BK
$81.7B
$3.16M 0.32%
34,735
-812
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$3.15M 0.32%
11,380
-1,244
ISRG icon
36
Intuitive Surgical
ISRG
$206B
$3.14M 0.32%
5,775
+45
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$3.1M 0.31%
32,117
-3,831
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$188B
$2.77M 0.28%
48,583
-6,588
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.54B
$2.72M 0.27%
20,239
-715
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$8.23B
$2.63M 0.27%
82,750
+200
IVV icon
41
iShares Core S&P 500 ETF
IVV
$702B
$2.56M 0.26%
4,126
-206
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.53M 0.26%
51,237
+5,424
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$2.36M 0.24%
35,143
+339
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$2.24M 0.23%
9,847
+880
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$12.3B
$2.19M 0.22%
13,900
-642
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$717B
$2.16M 0.22%
3,498
-61
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.75T
$2.1M 0.21%
11,836
-219
BAC icon
48
Bank of America
BAC
$408B
$2.1M 0.21%
44,322
+995
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$72.2B
$1.86M 0.19%
37,659
-807
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$569B
$1.84M 0.19%
6,046
-318
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