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
$631M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$18.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.19M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$7.64M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.57M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.66M

Sector Composition

1 Technology 8.71%
2 Financials 1.18%
3 Communication Services 0.99%
4 Consumer Discretionary 0.97%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.06%
2,930
-435
102
$356K 0.06%
2,194
-43
103
$354K 0.06%
6,153
104
$334K 0.05%
1,198
-65
105
$331K 0.05%
2,500
+250
106
$327K 0.05%
6,551
+396
107
$321K 0.05%
2,036
-669
108
$318K 0.05%
2,412
+34
109
$313K 0.05%
9,150
+965
110
$300K 0.05%
6,300
+1,989
111
$299K 0.05%
1,433
+39
112
$297K 0.05%
3,031
-192
113
$297K 0.05%
2,553
+30
114
$290K 0.05%
4,396
115
$276K 0.04%
6,850
+551
116
$274K 0.04%
1,013
-66
117
$274K 0.04%
6,316
+637
118
$274K 0.04%
6,151
+447
119
$250K 0.04%
12,066
120
$249K 0.04%
+1,517
121
$244K 0.04%
4,168
+15
122
$242K 0.04%
1,650
+7
123
$241K 0.04%
1,176
+10
124
$236K 0.04%
816
-149
125
$228K 0.04%
2,860
-94
2 3 4
5
6