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
$852M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$27.4M
3
+$24.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.14M

Top Sells

1
+$32.5M
2
+$25.8M
3
+$7.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.86M

Sector Composition

1 Technology 8.97%
2 Financials 1.1%
3 Consumer Discretionary 1%
4 Communication Services 0.8%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.05%
4,641
+32
102
$425K 0.05%
2,493
+85
103
$415K 0.05%
2,440
+32
104
$404K 0.05%
455
+5
105
$403K 0.05%
+7,926
106
$403K 0.05%
689
+28
107
$388K 0.05%
5,990
-16
108
$387K 0.05%
+7,578
109
$383K 0.05%
1,393
+75
110
$372K 0.04%
+1,851
111
$368K 0.04%
5,258
-383
112
$362K 0.04%
9,828
+486
113
$361K 0.04%
1,599
+351
114
$350K 0.04%
2,982
+185
115
$339K 0.04%
16,362
+2,054
116
$332K 0.04%
398
117
$328K 0.04%
6,159
-22
118
$320K 0.04%
5,765
+1,330
119
$314K 0.04%
2,767
+194
120
$304K 0.04%
3,156
+100
121
$302K 0.04%
2,049
-62
122
$297K 0.03%
6,618
+331
123
$296K 0.03%
1,950
-29
124
$292K 0.03%
12,464
+2,744
125
$292K 0.03%
6,989
+196
3 4
5
6 7