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
$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
MCD icon
101
McDonald's
MCD
$225B
$517K 0.05%
1,770
-82
ABBV icon
102
AbbVie
ABBV
$403B
$492K 0.05%
2,649
+33
BND icon
103
Vanguard Total Bond Market
BND
$143B
$489K 0.05%
6,640
-401
ADBE icon
104
Adobe
ADBE
$150B
$469K 0.05%
1,212
-61
PYPL icon
105
PayPal
PYPL
$56.4B
$468K 0.05%
6,295
+156
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$33.1B
$465K 0.05%
20,252
+152
BA icon
107
Boeing
BA
$169B
$461K 0.05%
2,200
-31
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$5.51B
$447K 0.05%
11,423
-441
DIS icon
109
Walt Disney
DIS
$200B
$442K 0.04%
3,562
-247
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.2B
$437K 0.04%
8,032
-707
XOM icon
111
Exxon Mobil
XOM
$498B
$435K 0.04%
4,039
-549
LRCX icon
112
Lam Research
LRCX
$220B
$427K 0.04%
4,389
-1,206
URI icon
113
United Rentals
URI
$51.8B
$426K 0.04%
565
-2
PG icon
114
Procter & Gamble
PG
$334B
$421K 0.04%
2,641
-485
CELH icon
115
Celsius Holdings
CELH
$11.5B
$395K 0.04%
8,519
-1,011
BANX
116
ArrowMark Financial
BANX
$160M
$395K 0.04%
18,862
GS icon
117
Goldman Sachs
GS
$271B
$394K 0.04%
557
+48
CSCO icon
118
Cisco
CSCO
$309B
$386K 0.04%
5,567
-76
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$114B
$386K 0.04%
5,583
-455
UNH icon
120
UnitedHealth
UNH
$295B
$380K 0.04%
1,219
-209
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.1B
$371K 0.04%
12,634
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$369K 0.04%
4,644
-1,968
EQIX icon
123
Equinix
EQIX
$74.5B
$368K 0.04%
463
+9
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$12.5B
$367K 0.04%
13,078
+37
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$365K 0.04%
8,952
+1,204
3 4
5
6 7