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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$2.26M 0.15%
9,492
-41
BAC icon
52
Bank of America
BAC
$366B
$2.14M 0.15%
43,987
-1,382
WMT icon
53
Walmart Inc
WMT
$923B
$2.12M 0.14%
17,059
+4,410
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.09M 0.14%
3,207
+84
MU icon
55
Micron Technology
MU
$1.1T
$2.03M 0.14%
5,998
+2,120
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$13.9B
$2.02M 0.14%
10,658
-2,224
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.01M 0.14%
4,189
+589
AVGO icon
58
Broadcom
AVGO
$2.12T
$1.86M 0.13%
6,009
+930
DFUS icon
59
Dimensional US Equity ETF
DFUS
$20.9B
$1.71M 0.12%
24,118
+1
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.65M 0.11%
18,184
+471
HD icon
61
Home Depot
HD
$316B
$1.54M 0.1%
4,669
+8
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$1.52M 0.1%
33,510
-2,915
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$79.3B
$1.5M 0.1%
31,278
-5,058
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$1.48M 0.1%
18,893
-538
QCJL
65
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$1.46M 0.1%
62,207
-324
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$1.43M 0.1%
16,376
-480
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$132B
$1.42M 0.1%
13,356
-196
MUB icon
68
iShares National Muni Bond ETF
MUB
$44.6B
$1.37M 0.09%
12,933
+603
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.37M 0.09%
29,295
+708
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.36M 0.09%
14,825
+1,244
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.34M 0.09%
14,032
-113
AMAT icon
72
Applied Materials
AMAT
$357B
$1.31M 0.09%
3,841
+236
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.29M 0.09%
5,002
-499
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.26M 0.09%
20,622
-2,845
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$1.26M 0.09%
22,187
-430
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3
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