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
$989M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.95M
3
+$4.95M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.32M

Top Sells

1
+$1.47M
2
+$1.27M
3
+$1.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$991K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$814K

Sector Composition

1 Technology 7.61%
2 Financials 1.36%
3 Consumer Discretionary 1.08%
4 Communication Services 0.92%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.18%
3,147
+70
52
$1.78M 0.18%
6,248
-1,686
53
$1.76M 0.18%
26,205
54
$1.67M 0.17%
22,909
-198
55
$1.56M 0.16%
8,875
-1,023
56
$1.56M 0.16%
17,015
-8,272
57
$1.53M 0.16%
3,158
+772
58
$1.52M 0.15%
3,577
+428
59
$1.46M 0.15%
15,491
+2,865
60
$1.42M 0.14%
2,147
+60
61
$1.35M 0.14%
21,213
-1,974
62
$1.26M 0.13%
30,075
+7,300
63
$1.24M 0.13%
3,382
+178
64
$1.22M 0.12%
28,593
-4,829
65
$1.15M 0.12%
37,389
-4,250
66
$1.14M 0.12%
26,844
-29,952
67
$1.06M 0.11%
5,804
+340
68
$1.05M 0.11%
11,743
+1,284
69
$1.04M 0.11%
3,788
+534
70
$987K 0.1%
7,370
+890
71
$974K 0.1%
9,960
+373
72
$952K 0.1%
18,188
-1,736
73
$924K 0.09%
9,832
+339
74
$831K 0.08%
32,455
-2,490
75
$824K 0.08%
2,427
-34
1 2
3
4 5