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
$989M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.95M
3
+$4.95M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.32M

Top Sells

1
+$1.47M
2
+$1.27M
3
+$1.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$991K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$814K

Sector Composition

1 Technology 7.61%
2 Financials 1.36%
3 Consumer Discretionary 1.08%
4 Communication Services 0.92%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.08%
11,837
+437
77
$786K 0.08%
12,120
-2,992
78
$783K 0.08%
14,516
-821
79
$780K 0.08%
13,726
+4,972
80
$767K 0.08%
984
+16
81
$740K 0.07%
11,642
+115
82
$737K 0.07%
17,426
-229
83
$734K 0.07%
15,399
+3,777
84
$699K 0.07%
1,969
+347
85
$686K 0.07%
14,438
+3,352
86
$667K 0.07%
4,942
+50
87
$659K 0.07%
2,881
88
$655K 0.07%
12,363
-25
89
$640K 0.06%
7,981
-22
90
$637K 0.06%
7,687
+83
91
$636K 0.06%
2,852
-179
92
$607K 0.06%
20,149
-126
93
$607K 0.06%
2,774
+122
94
$597K 0.06%
5,717
+2,739
95
$586K 0.06%
3,680
+182
96
$586K 0.06%
9,443
-1,814
97
$563K 0.06%
4,265
-40
98
$541K 0.05%
18,469
+204
99
$535K 0.05%
3,502
+157
100
$529K 0.05%
23,677
-362
2 3
4
5 6