FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
101
$517K 0.05%
1,770
-82
102
$492K 0.05%
2,649
+33
103
$489K 0.05%
6,640
-401
104
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1,212
-61
105
$468K 0.05%
6,295
+156
106
$465K 0.05%
20,252
+152
107
$461K 0.05%
2,200
-31
108
$447K 0.05%
11,423
-441
109
$442K 0.04%
3,562
-247
110
$437K 0.04%
8,032
-707
111
$435K 0.04%
4,039
-549
112
$427K 0.04%
4,389
-1,206
113
$426K 0.04%
565
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114
$421K 0.04%
2,641
-485
115
$395K 0.04%
8,519
-1,011
116
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18,862
117
$394K 0.04%
557
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118
$386K 0.04%
5,567
-76
119
$386K 0.04%
5,583
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120
$380K 0.04%
1,219
-209
121
$371K 0.04%
12,634
122
$369K 0.04%
4,644
-1,968
123
$368K 0.04%
463
+9
124
$367K 0.04%
13,078
+37
125
$365K 0.04%
8,952
+1,204
3 4
5
6 7