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
$852M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$27.4M
3
+$24.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.14M

Top Sells

1
+$32.5M
2
+$25.8M
3
+$7.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.86M

Sector Composition

1 Technology 8.97%
2 Financials 1.1%
3 Consumer Discretionary 1%
4 Communication Services 0.8%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.08%
739
-6
77
$629K 0.07%
1,214
+42
78
$600K 0.07%
20,575
-1,427
79
$596K 0.07%
12,328
+2,684
80
$595K 0.07%
2,253
-135
81
$594K 0.07%
3,491
-1
82
$584K 0.07%
8,003
-1
83
$574K 0.07%
2,763
-12
84
$568K 0.07%
6,746
+1,872
85
$562K 0.07%
15,434
+1,629
86
$557K 0.07%
11,456
+3,334
87
$538K 0.06%
15,087
+7,029
88
$509K 0.06%
1,671
+45
89
$489K 0.06%
2,832
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90
$482K 0.06%
8,811
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91
$473K 0.06%
2,393
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92
$463K 0.05%
7,422
+407
93
$462K 0.05%
2,852
+158
94
$461K 0.05%
+22,523
95
$450K 0.05%
6,340
+110
96
$447K 0.05%
2,579
+156
97
$446K 0.05%
17,070
-2,232
98
$443K 0.05%
5,430
-880
99
$442K 0.05%
+6,965
100
$441K 0.05%
835
-314
2 3
4
5 6