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
$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
26
$4.05M 0.41%
18,483
+814
27
$4.01M 0.41%
20,573
-4,174
28
$3.87M 0.39%
13,358
+75
29
$3.77M 0.38%
28,494
-2,474
30
$3.76M 0.38%
11,836
-1,166
31
$3.69M 0.37%
49,829
-537
32
$3.51M 0.35%
4,757
+387
33
$3.35M 0.34%
55,736
-1,165
34
$3.16M 0.32%
34,735
-812
35
$3.15M 0.32%
11,380
-1,244
36
$3.14M 0.32%
5,775
+45
37
$3.1M 0.31%
32,117
-3,831
38
$2.77M 0.28%
48,583
-6,588
39
$2.72M 0.27%
20,239
-715
40
$2.63M 0.27%
82,750
+200
41
$2.56M 0.26%
4,126
-206
42
$2.53M 0.26%
51,237
+5,424
43
$2.36M 0.24%
35,143
+339
44
$2.24M 0.23%
9,847
+880
45
$2.19M 0.22%
13,900
-642
46
$2.16M 0.22%
3,498
-61
47
$2.1M 0.21%
11,836
-219
48
$2.1M 0.21%
44,322
+995
49
$1.86M 0.19%
37,659
-807
50
$1.84M 0.19%
6,046
-318
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