FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
This Quarter Return
+0.06%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$45.5M
Cap. Flow
+$51.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
54.62%
Holding
167
New
16
Increased
74
Reduced
61
Closed
6

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$19.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$15M
4
TSLA icon
Tesla
TSLA
$5.42M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.58M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$18.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.2M
3
AAPL icon
Apple
AAPL
$7.92M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.51M
5
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$461K

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 1.77%
3 Financials 1.19%
4 Consumer Staples 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$735K 0.08%
11,788
+4,366
+59% +$272K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$722K 0.08%
17,655
+1
+0% +$41
DFAW icon
78
Dimensional World Equity ETF
DFAW
$847M
$717K 0.08%
11,482
+4,517
+65% +$282K
NULV icon
79
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$713K 0.08%
18,119
-1,426
-7% -$56.1K
LLY icon
80
Eli Lilly
LLY
$661B
$682K 0.08%
883
+144
+19% +$111K
AVGO icon
81
Broadcom
AVGO
$1.42T
$659K 0.07%
2,843
+11
+0.4% +$2.55K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$617K 0.07%
7,558
+1,793
+31% +$146K
BGRN icon
83
iShares USD Green Bond ETF
BGRN
$415M
$611K 0.07%
13,106
+778
+6% +$36.3K
CTAS icon
84
Cintas
CTAS
$82.9B
$610K 0.07%
3,337
-59
-2% -$10.8K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$606K 0.07%
+7,551
New +$606K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$604K 0.07%
8,003
– –
YMAG icon
87
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$384M
$594K 0.07%
+30,850
New +$594K
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$578K 0.06%
12,442
+986
+9% +$45.8K
WM icon
89
Waste Management
WM
$90.4B
$557K 0.06%
2,763
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$548K 0.06%
20,575
– –
MDYV icon
91
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$529K 0.06%
+6,592
New +$529K
PYPL icon
92
PayPal
PYPL
$66.5B
$519K 0.06%
6,081
+2,404
+65% +$205K
QCOM icon
93
Qualcomm
QCOM
$170B
$518K 0.06%
3,370
-121
-3% -$18.6K
CMF icon
94
iShares California Muni Bond ETF
CMF
$3.36B
$516K 0.06%
9,004
+4,393
+95% +$252K
ADBE icon
95
Adobe
ADBE
$148B
$510K 0.06%
1,146
-68
-6% -$30.2K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$496K 0.06%
6,516
-230
-3% -$17.5K
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$491K 0.05%
14,693
-741
-5% -$24.7K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$485K 0.05%
9,668
+2,090
+28% +$105K
SPMD icon
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$474K 0.05%
8,675
-136
-2% -$7.44K
MCD icon
100
McDonald's
MCD
$226B
$474K 0.05%
1,636
-35
-2% -$10.1K
2 3
4
5 6