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
$852M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$27.4M
3
+$24.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.14M

Top Sells

1
+$32.5M
2
+$25.8M
3
+$7.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.86M

Sector Composition

1 Technology 8.97%
2 Financials 1.1%
3 Consumer Discretionary 1%
4 Communication Services 0.8%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.19%
26,205
52
$1.62M 0.19%
+54,182
53
$1.6M 0.19%
+50,410
54
$1.45M 0.17%
25,186
-1,899
55
$1.38M 0.16%
35,854
-20,610
56
$1.31M 0.15%
7,898
+171
57
$1.28M 0.15%
2,189
+192
58
$1.25M 0.15%
3,092
-129
59
$1.12M 0.13%
2,126
+1,265
60
$1.11M 0.13%
5,507
-22
61
$1.06M 0.12%
12,393
62
$1.04M 0.12%
16,365
-10,513
63
$1.01M 0.12%
1,758
+36
64
$905K 0.11%
19,965
-22
65
$868K 0.1%
2,311
+41
66
$861K 0.1%
6,851
-653
67
$858K 0.1%
1,865
+80
68
$853K 0.1%
15,333
-1
69
$815K 0.1%
19,545
+3,363
70
$815K 0.1%
14,157
+155
71
$798K 0.09%
9,662
+1,833
72
$759K 0.09%
28,090
+9,406
73
$736K 0.09%
17,654
+1
74
$699K 0.08%
3,396
-36
75
$697K 0.08%
8,629
+193
1 2
3
4 5