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FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$113M
Cap. Flow
+$48.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
58.19%
Holding
262
New
26
Increased
84
Reduced
111
Closed
18

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.89M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.25M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M

Top Sells

1
MU icon
Micron Technology
MU
+$1.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$634K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$563K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Industrials 8.68%
2 Technology 7.95%
3 Financials 1.17%
4 Communication Services 1.08%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.43M 0.09%
29,573
-1,705
-5% -$82K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$1.37M 0.09%
28,510
-785
-3% -$38.9K
AMD icon
78
Advanced Micro Devices
AMD
$863B
$1.32M 0.08%
2,279
+112
+5% +$45.9K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.32M 0.08%
14,440
-385
-3% -$35.2K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.27M 0.08%
12,333
-1,699
-12% -$173K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.6B
$1.25M 0.08%
11,630
-1,303
-10% -$139K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.24M 0.08%
22,008
-179
-0.8% -$10.1K
EQIX icon
83
Equinix
EQIX
$101B
$1.22M 0.08%
1,172
-19
-2% -$20.3K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.07%
11,486
+8,905
+345% +$881K
JNJ icon
85
Johnson & Johnson
JNJ
$595B
$1.12M 0.07%
4,395
-213
-5% -$49.6K
ASML icon
86
ASML
ASML
$700B
$1.11M 0.07%
560
+51
+10% +$81.2K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$26.2B
$1.11M 0.07%
14,503
-331
-2% -$25.6K
QCJA
88
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.8M
$1.07M 0.07%
45,845
– –
UPST icon
89
Upstart Holdings
UPST
$3.02B
$1.07M 0.07%
30,067
-38
-0.1% -$1.17K
DJAN icon
90
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$1.06M 0.07%
23,386
– –
CAT icon
91
Caterpillar
CAT
$421B
$1.05M 0.07%
989
+54
+6% +$47.4K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.04M 0.07%
19,666
-956
-5% -$54.7K
KBH icon
93
KB Home
KBH
$3.46B
$1.04M 0.07%
16,665
– –
WDC icon
94
Western Digital
WDC
$177B
$1.04M 0.07%
1,625
-545
-25% -$265K
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.7B
$1.04M 0.07%
2,531
+5
+0.2% +$1.98K
DJUL icon
96
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$1.02M 0.06%
20,373
– –
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.01M 0.06%
14,516
– –
DE icon
98
Deere & Co
DE
$159B
$1.01M 0.06%
1,593
+1,140
+252% +$660K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$959K 0.06%
17,426
– –
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$156B
$944K 0.06%
11,044
+828
+8% +$69.3K
2 3
4
5 6

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