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FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$113M
Cap. Flow
+$48.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
58.19%
Holding
262
New
26
Increased
84
Reduced
111
Closed
18

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.89M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.25M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M

Top Sells

1
MU icon
Micron Technology
MU
+$1.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$634K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$563K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Industrials 8.68%
2 Technology 7.95%
3 Financials 1.17%
4 Communication Services 1.08%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$959K 0.06%
17,426
– –
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$156B
$944K 0.06%
11,044
+828
+8% +$69.3K
CDE icon
103
Coeur Mining
CDE
$16.4B
$921K 0.06%
56,421
-80
-0.1% -$1.46K
QCOC
104
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.9M
$905K 0.06%
37,840
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$873K 0.06%
5,313
+11
+0.2% +$1.75K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$857K 0.05%
15,987
+115
+0.7% +$5.98K
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$857K 0.05%
18,072
-3,824
-17% -$181K
CSCO icon
108
Cisco
CSCO
$441B
$856K 0.05%
7,283
-239
-3% -$25K
XOM icon
109
ExxonMobil
XOM
$599B
$851K 0.05%
6,227
-36
-0.6% -$5.39K
BGRN icon
110
iShares USD Green Bond ETF
BGRN
$495M
$849K 0.05%
17,891
-2,321
-11% -$110K
V icon
111
Visa
V
$675B
$833K 0.05%
2,428
+241
+11% +$77.4K
PNC icon
112
PNC Financial Services
PNC
$102B
$812K 0.05%
3,297
-170
-5% -$38.1K
ABBV icon
113
AbbVie
ABBV
$431B
$803K 0.05%
3,190
+179
+6% +$38.5K
GS icon
114
Goldman Sachs
GS
$340B
$790K 0.05%
782
+10
+1% +$9.75K
DDEC icon
115
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$787K 0.05%
16,603
– –
IMCG icon
116
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$770K 0.05%
7,831
– –
CVX icon
117
Chevron
CVX
$362B
$758K 0.05%
4,572
-575
-11% -$107K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$757K 0.05%
20,881
-615
-3% -$22K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$754K 0.05%
9,780
-328
-3% -$24.1K
PSX icon
120
Phillips 66
PSX
$78.6B
$735K 0.05%
4,347
+1,982
+84% +$341K
BA icon
121
Boeing
BA
$172B
$733K 0.05%
3,386
+734
+28% +$163K
EEMS icon
122
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$413M
$715K 0.05%
9,422
-127
-1% -$9.62K
WM icon
123
Waste Management
WM
$93.5B
$706K 0.04%
3,167
+77
+2% +$17.1K
QCOM icon
124
Qualcomm
QCOM
$188B
$691K 0.04%
3,741
+350
+10% +$65.5K
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$689K 0.04%
13,502
+508
+4% +$31.7K
3 4
5
6 7

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