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
$1.19B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.1M
3
+$4.06M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Top Sells

1
+$660K
2
+$596K
3
+$570K
4
VUG icon
Vanguard Growth ETF
VUG
+$460K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K

Sector Composition

1 Technology 8.81%
2 Financials 1.53%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.08%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
76
iShares USD Green Bond ETF
BGRN
$457M
$1.02M 0.09%
21,218
+257
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$972K 0.08%
20,306
+277
DJUL icon
78
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$969K 0.08%
20,379
AMAT icon
79
Applied Materials
AMAT
$295B
$926K 0.08%
3,605
-2,484
IWB icon
80
iShares Russell 1000 ETF
IWB
$46.3B
$911K 0.08%
2,439
-7
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$890K 0.08%
11,678
+686
JNJ icon
82
Johnson & Johnson
JNJ
$599B
$887K 0.07%
4,285
+593
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$866K 0.07%
15,816
+136
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$13.2B
$864K 0.07%
14,516
QCOC
85
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.3M
$849K 0.07%
+37,840
DFAW icon
86
Dimensional World Equity ETF
DFAW
$1.16B
$837K 0.07%
11,320
-467
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$812K 0.07%
17,426
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$800K 0.07%
31,066
-342
DWM icon
89
WisdomTree International Equity Fund
DWM
$697M
$798K 0.07%
11,601
+110
PEP icon
90
PepsiCo
PEP
$232B
$776K 0.07%
5,409
+797
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$140B
$773K 0.07%
10,241
+101
V icon
92
Visa
V
$616B
$772K 0.07%
2,202
+252
DDEC icon
93
FT Vest US Equity Deep Buffer ETF December
DDEC
$415M
$749K 0.06%
+16,603
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$735K 0.06%
4,940
-2
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$728K 0.06%
8,691
+119
EEMS icon
96
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$443M
$723K 0.06%
10,720
-628
XOM icon
97
Exxon Mobil
XOM
$635B
$718K 0.06%
5,970
+1,033
PNC icon
98
PNC Financial Services
PNC
$85.9B
$718K 0.06%
3,438
+579
KBH icon
99
KB Home
KBH
$4.02B
$697K 0.06%
12,361
-2
PLTR icon
100
Palantir
PLTR
$328B
$690K 0.06%
3,880
+1,482
2 3
4
5 6