FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$49.9M
3
+$23.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.5M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.2M

Top Sells

1
+$47.4M
2
+$22.1M
3
+$728K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$582K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$431K

Sector Composition

1 Industrials 14.53%
2 Technology 6.96%
3 Financials 1.12%
4 Communication Services 1.07%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
101
Upstart Holdings
UPST
$3.23B
$772K 0.05%
30,105
-260
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$767K 0.05%
12,994
+1,316
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$755K 0.05%
5,302
+362
DDEC icon
104
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$735K 0.05%
16,603
PNC icon
105
PNC Financial Services
PNC
$88.8B
$721K 0.05%
3,467
+29
DFAW icon
106
Dimensional World Equity ETF
DFAW
$1.39B
$716K 0.05%
9,705
-1,615
NFLX icon
107
Netflix
NFLX
$362B
$714K 0.05%
7,422
+698
WM icon
108
Waste Management
WM
$84.9B
$710K 0.05%
3,090
+70
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$708K 0.05%
21,496
+1,599
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$699K 0.05%
27,264
-3,802
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$698K 0.05%
8,436
-255
MCD icon
112
McDonald's
MCD
$198B
$684K 0.05%
2,203
+249
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$119B
$683K 0.05%
10,108
+62
NOC icon
114
Northrop Grumman
NOC
$80.1B
$682K 0.05%
1,000
+356
ASML icon
115
ASML
ASML
$622B
$672K 0.05%
509
+148
CAT icon
116
Caterpillar
CAT
$403B
$662K 0.05%
935
+412
V icon
117
Visa
V
$621B
$661K 0.05%
2,187
-15
EEMS icon
118
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$458M
$661K 0.05%
9,549
-1,171
ABBV icon
119
AbbVie
ABBV
$385B
$655K 0.04%
3,011
+57
GS icon
120
Goldman Sachs
GS
$303B
$653K 0.04%
772
+140
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$617K 0.04%
7,831
-150
INTC icon
122
Intel
INTC
$576B
$608K 0.04%
13,781
+320
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$595K 0.04%
13,092
+178
WDC icon
124
Western Digital
WDC
$183B
$587K 0.04%
2,170
+54
CSCO icon
125
Cisco
CSCO
$475B
$584K 0.04%
7,522
+1,033
3 4
5
6 7