FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
This Quarter Return
+0.06%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
Cap. Flow
+$51.3M
Cap. Flow %
5.72%
Top 10 Hldgs %
54.62%
Holding
167
New
16
Increased
75
Reduced
60
Closed
6

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$19.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$15M
4
TSLA icon
Tesla
TSLA
$5.42M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.58M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$18.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.2M
3
AAPL icon
Apple
AAPL
$7.92M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.51M
5
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$461K

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 1.77%
3 Financials 1.19%
4 Consumer Staples 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$1.9M 0.21%
6,565
-85
-1% -$24.6K
BAC icon
52
Bank of America
BAC
$371B
$1.88M 0.21%
42,884
-1,677
-4% -$73.7K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.82M 0.2%
30,013
-6,031
-17% -$366K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.81M 0.2%
7,140
-190
-3% -$48.2K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$724B
$1.71M 0.19%
3,167
+1,041
+49% +$561K
DFUS icon
56
Dimensional US Equity ETF
DFUS
$16.4B
$1.67M 0.19%
26,205
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$1.62M 0.18%
8,558
+660
+8% +$125K
YMAX icon
58
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
$1.4M 0.16%
+82,460
New +$1.4M
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.1B
$1.39M 0.15%
2,234
+45
+2% +$28K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.24M 0.14%
23,584
-1,602
-6% -$84.1K
HD icon
61
Home Depot
HD
$406B
$1.21M 0.14%
3,115
+23
+0.7% +$8.95K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.15M 0.13%
33,422
-2,432
-7% -$83.5K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
$963K 0.11%
19,923
-42
-0.2% -$2.03K
SPAB icon
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$951K 0.11%
38,036
+20,966
+123% +$524K
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$934K 0.1%
16,067
-298
-2% -$17.3K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$928K 0.1%
2,311
– –
AMAT icon
67
Applied Materials
AMAT
$124B
$887K 0.1%
5,453
-54
-1% -$8.78K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$872K 0.1%
1,925
+60
+3% +$27.2K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$11.7B
$854K 0.1%
15,335
+2
+0% +$111
KBH icon
70
KB Home
KBH
$4.34B
$812K 0.09%
12,361
-32
-0.3% -$2.1K
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.1B
$791K 0.09%
+2,455
New +$791K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$782K 0.09%
6,079
-772
-11% -$99.3K
WMT icon
73
Walmart
WMT
$793B
$777K 0.09%
8,598
-31
-0.4% -$2.8K
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$774K 0.09%
9,015
-647
-7% -$55.5K
DWM icon
75
WisdomTree International Equity Fund
DWM
$588M
$736K 0.08%
13,970
-187
-1% -$9.85K
1 2
3
4 5