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
$320M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.99M
3
+$1.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Top Sells

1
+$1.16M
2
+$900K
3
+$316K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$243K
5
NFLX icon
Netflix
NFLX
+$234K

Sector Composition

1 Technology 14.28%
2 Financials 1.87%
3 Consumer Discretionary 0.98%
4 Communication Services 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76K 0.02%
+1,936
77
– –
-3,890
78
– –
-418
79
– –
-1,039
80
– –
-814
81
– –
-7,280
82
– –
-1,222
83
– –
-9,060
1 2 3
4