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
$631M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$18.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.19M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$7.64M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.57M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.66M

Sector Composition

1 Technology 8.71%
2 Financials 1.18%
3 Communication Services 0.99%
4 Consumer Discretionary 0.97%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.09%
10,427
-618
77
$553K 0.09%
6,763
-1,578
78
$549K 0.09%
2,196
+30
79
$528K 0.08%
20,749
80
$525K 0.08%
675
+33
81
$521K 0.08%
1,089
-10
82
$475K 0.08%
14,737
+1,913
83
$463K 0.07%
7,689
-831
84
$452K 0.07%
1,604
+21
85
$447K 0.07%
2,826
-275
86
$426K 0.07%
7,015
-135
87
$424K 0.07%
9,035
+570
88
$411K 0.07%
2,350
+56
89
$411K 0.07%
4,709
+60
90
$398K 0.06%
7,976
-2,284
91
$379K 0.06%
4,745
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92
$374K 0.06%
1,938
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93
$372K 0.06%
383
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94
$369K 0.06%
7,841
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95
$367K 0.06%
445
+2
96
$364K 0.06%
6,000
+990
97
$363K 0.06%
6,017
+894
98
$363K 0.06%
7,028
+380
99
$362K 0.06%
5,647
-452
100
$360K 0.06%
8,157
+892
2 3
4
5 6