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
$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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$825B
$1.79M 0.18%
3,147
+70
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.78M 0.18%
6,248
-1,686
DFUS icon
53
Dimensional US Equity ETF
DFUS
$18.2B
$1.76M 0.18%
26,205
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.67M 0.17%
22,909
-198
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.73T
$1.56M 0.16%
8,875
-1,023
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$1.56M 0.16%
17,015
-8,272
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.16%
3,158
+772
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$1.52M 0.15%
3,577
+428
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$1.46M 0.15%
15,491
+2,865
VGT icon
60
Vanguard Information Technology ETF
VGT
$113B
$1.42M 0.14%
2,147
+60
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.35M 0.14%
21,213
-1,974
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$1.26M 0.13%
30,075
+7,300
HD icon
63
Home Depot
HD
$346B
$1.24M 0.13%
3,382
+178
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
$1.22M 0.12%
28,593
-4,829
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.15M 0.12%
37,389
-4,250
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$26.8B
$1.14M 0.12%
13,422
-14,976
AMAT icon
67
Applied Materials
AMAT
$206B
$1.06M 0.11%
5,804
+340
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.05M 0.11%
11,743
+1,284
AVGO icon
69
Broadcom
AVGO
$1.62T
$1.04M 0.11%
3,788
+534
NFLX icon
70
Netflix
NFLX
$395B
$987K 0.1%
7,370
+890
WMT icon
71
Walmart Inc. Common Stock
WMT
$894B
$974K 0.1%
9,960
+373
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$952K 0.1%
18,188
-1,736
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$924K 0.09%
9,832
+339
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$831K 0.08%
32,455
-2,490
IWB icon
75
iShares Russell 1000 ETF
IWB
$46.3B
$824K 0.08%
2,427
-34
1 2
3
4 5