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
$631M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$18.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.19M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$7.64M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.57M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.66M

Sector Composition

1 Technology 8.71%
2 Financials 1.18%
3 Communication Services 0.99%
4 Consumer Discretionary 0.97%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.18%
5,420
-1,081
52
$1.05M 0.17%
1,997
+24
53
$1.02M 0.16%
11,320
+300
54
$955K 0.15%
6,328
+109
55
$865K 0.14%
7,506
-37
56
$860K 0.14%
1,635
+808
57
$855K 0.14%
33,805
-2,241
58
$845K 0.13%
15,523
+1
59
$814K 0.13%
19,337
+217
60
$791K 0.13%
14,429
-557
61
$765K 0.12%
2,270
-63
62
$753K 0.12%
21,602
-538
63
$737K 0.12%
18,029
+1
64
$712K 0.11%
1,694
-113
65
$711K 0.11%
+1,562
66
$693K 0.11%
1,442
+520
67
$671K 0.11%
3,961
+2,138
68
$644K 0.1%
3,752
-492
69
$618K 0.1%
8,104
+438
70
$610K 0.1%
15,699
+1,292
71
$603K 0.1%
23,883
-1,934
72
$586K 0.09%
1,161
-12
73
$571K 0.09%
2,680
+14
74
$567K 0.09%
8,018
75
$565K 0.09%
3,103
+91
1 2
3
4 5