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
$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
DFAW icon
76
Dimensional World Equity ETF
DFAW
$981M
$794K 0.08%
11,837
+437
EEMS icon
77
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
$786K 0.08%
12,120
-2,992
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$12.4B
$783K 0.08%
14,516
-821
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$780K 0.08%
13,726
+4,972
LLY icon
80
Eli Lilly
LLY
$956B
$767K 0.08%
984
+16
DWM icon
81
WisdomTree International Equity Fund
DWM
$633M
$740K 0.07%
11,642
+115
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$13B
$737K 0.07%
17,426
-229
BGRN icon
83
iShares USD Green Bond ETF
BGRN
$438M
$734K 0.07%
15,399
+3,777
V icon
84
Visa
V
$679B
$699K 0.07%
1,969
+347
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$686K 0.07%
14,438
+3,352
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$667K 0.07%
4,942
+50
WM icon
87
Waste Management
WM
$88.2B
$659K 0.07%
2,881
KBH icon
88
KB Home
KBH
$3.57B
$655K 0.07%
12,363
-25
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$640K 0.06%
7,981
-22
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$637K 0.06%
7,687
+83
CTAS icon
91
Cintas
CTAS
$77.3B
$636K 0.06%
2,852
-179
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$607K 0.06%
20,149
-126
ORCL icon
93
Oracle
ORCL
$568B
$607K 0.06%
2,774
+122
MUB icon
94
iShares National Muni Bond ETF
MUB
$41.4B
$597K 0.06%
5,717
+2,739
QCOM icon
95
Qualcomm
QCOM
$187B
$586K 0.06%
3,680
+182
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$104B
$586K 0.06%
9,443
-1,814
PEP icon
97
PepsiCo
PEP
$201B
$563K 0.06%
4,265
-40
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$541K 0.05%
18,469
+204
JNJ icon
99
Johnson & Johnson
JNJ
$500B
$535K 0.05%
3,502
+157
QCJL
100
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.3M
$529K 0.05%
23,677
-362
2 3
4
5 6