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
$1.19B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.1M
3
+$4.06M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Top Sells

1
+$660K
2
+$596K
3
+$570K
4
VUG icon
Vanguard Growth ETF
VUG
+$460K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K

Sector Composition

1 Technology 8.81%
2 Financials 1.53%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.08%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.13M 0.18%
3,123
-493
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 0.15%
3,600
+407
DFUS icon
53
Dimensional US Equity ETF
DFUS
$18.4B
$1.79M 0.15%
24,117
+29
AVGO icon
54
Broadcom
AVGO
$1.52T
$1.76M 0.15%
5,079
+933
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$76.6B
$1.76M 0.15%
36,336
-1,738
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$1.73M 0.15%
17,713
-33
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$1.64M 0.14%
36,425
-454
HD icon
58
Home Depot
HD
$379B
$1.6M 0.14%
4,661
-57
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$1.6M 0.14%
3,388
-50
VGT icon
60
Vanguard Information Technology ETF
VGT
$109B
$1.59M 0.13%
2,107
+54
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.54M 0.13%
5,501
-115
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.51M 0.13%
19,431
-450
QCJL
63
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$70.1M
$1.48M 0.13%
62,531
-48
WMT icon
64
Walmart Inc
WMT
$1.02T
$1.41M 0.12%
12,649
+2,397
LLY icon
65
Eli Lilly
LLY
$992B
$1.35M 0.11%
1,254
+171
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.35M 0.11%
14,145
-247
UPST icon
67
Upstart Holdings
UPST
$2.58B
$1.33M 0.11%
30,365
-996
MUB icon
68
iShares National Muni Bond ETF
MUB
$43.1B
$1.32M 0.11%
12,330
+3,183
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.3M 0.11%
28,587
+31
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.29M 0.11%
22,617
+5,339
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$1.24M 0.1%
13,581
-934
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$31.3B
$1.17M 0.1%
16,329
-1,792
MU icon
73
Micron Technology
MU
$464B
$1.11M 0.09%
3,878
+646
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.09M 0.09%
35,229
-2,914
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.05M 0.09%
23,467
-1,783
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3
4 5