FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$49.9M
3
+$23.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.5M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.2M

Top Sells

1
+$47.4M
2
+$22.1M
3
+$728K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$582K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$431K

Sector Composition

1 Industrials 14.53%
2 Technology 6.96%
3 Financials 1.12%
4 Communication Services 1.07%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$985B
$1.22M 0.08%
1,324
+70
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$1.2M 0.08%
11,963
+9,965
EQIX icon
78
Equinix
EQIX
$105B
$1.17M 0.08%
1,191
+721
JNJ icon
79
Johnson & Johnson
JNJ
$542B
$1.13M 0.08%
4,608
+323
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.1M 0.08%
14,834
-1,495
CVX icon
81
Chevron
CVX
$363B
$1.06M 0.07%
5,147
+2,345
XOM icon
82
Exxon Mobil
XOM
$602B
$1.06M 0.07%
6,263
+293
CDE icon
83
Coeur Mining
CDE
$19.9B
$1.06M 0.07%
+56,501
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$1.04M 0.07%
21,896
+1,590
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.02M 0.07%
33,726
-1,503
DJAN icon
86
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$995K 0.07%
+23,386
QCJA
87
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.3M
$988K 0.07%
+45,845
BGRN icon
88
iShares USD Green Bond ETF
BGRN
$476M
$959K 0.07%
20,212
-1,006
DJUL icon
89
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$952K 0.06%
20,373
-6
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$13.7B
$907K 0.06%
14,516
IWB icon
91
iShares Russell 1000 ETF
IWB
$49B
$901K 0.06%
2,526
+87
KBH icon
92
KB Home
KBH
$3.06B
$862K 0.06%
16,665
+4,304
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$844K 0.06%
17,426
QCOC
94
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.3M
$832K 0.06%
37,840
LRCX icon
95
Lam Research
LRCX
$398B
$824K 0.06%
3,858
-6
DWM icon
96
WisdomTree International Equity Fund
DWM
$675M
$814K 0.06%
11,646
+45
PEP icon
97
PepsiCo
PEP
$197B
$813K 0.06%
5,232
-177
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$151B
$788K 0.05%
10,216
-25
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$784K 0.05%
15,872
+56
GLD icon
100
SPDR Gold Trust
GLD
$152B
$772K 0.05%
1,795
+523
2 3
4
5 6