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
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.97M
3
+$3.78M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.73M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.71M

Top Sells

1
+$857K
2
+$564K
3
+$549K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$374K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$249K

Sector Composition

1 Technology 8.59%
2 Financials 1.55%
3 Consumer Discretionary 1.15%
4 Communication Services 0.96%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$40.3B
$974K 0.09%
9,147
+3,430
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$962K 0.09%
20,029
+5,591
DJUL icon
78
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$952K 0.09%
+20,379
NFLX icon
79
Netflix
NFLX
$503B
$923K 0.08%
770
+33
IWB icon
80
iShares Russell 1000 ETF
IWB
$44.5B
$894K 0.08%
2,446
+19
DFAW icon
81
Dimensional World Equity ETF
DFAW
$877M
$847K 0.08%
11,787
-50
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$11.3B
$845K 0.08%
14,516
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.2B
$845K 0.08%
15,680
-2,508
LLY icon
84
Eli Lilly
LLY
$735B
$826K 0.07%
1,083
+99
SPAB icon
85
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$812K 0.07%
31,408
-1,047
ORCL icon
86
Oracle
ORCL
$892B
$800K 0.07%
2,843
+69
KBH icon
87
KB Home
KBH
$3.97B
$787K 0.07%
12,363
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$779K 0.07%
17,426
EEMS icon
89
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
$771K 0.07%
11,348
-772
DWM icon
90
WisdomTree International Equity Fund
DWM
$603M
$761K 0.07%
11,491
-151
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$107B
$745K 0.07%
10,140
+4,557
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$721K 0.06%
8,572
+885
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$720K 0.06%
4,942
JNJ icon
94
Johnson & Johnson
JNJ
$463B
$684K 0.06%
3,692
+190
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$672K 0.06%
20,149
V icon
96
Visa
V
$651B
$666K 0.06%
1,950
-19
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$660K 0.06%
7,981
PEP icon
98
PepsiCo
PEP
$209B
$648K 0.06%
4,612
+347
ABBV icon
99
AbbVie
ABBV
$401B
$646K 0.06%
2,792
+143
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$635K 0.06%
9,733
+290
2 3
4
5 6