FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$49.9M
3
+$23.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.5M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.2M

Top Sells

1
+$47.4M
2
+$22.1M
3
+$728K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$582K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$431K

Sector Composition

1 Industrials 14.53%
2 Technology 6.96%
3 Financials 1.12%
4 Communication Services 1.07%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$122B
$573K 0.04%
949
+12
PLTR icon
127
Palantir
PLTR
$375B
$558K 0.04%
3,816
-64
BND icon
128
Vanguard Total Bond Market
BND
$153B
$539K 0.04%
7,317
-393
MRK icon
129
Merck
MRK
$293B
$533K 0.04%
4,426
+65
BA icon
130
Boeing
BA
$182B
$528K 0.04%
2,652
+377
FDX icon
131
FedEx
FDX
$98.2B
$514K 0.04%
1,444
-116
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$41.6B
$501K 0.03%
21,848
+1,230
ORCL icon
133
Oracle
ORCL
$649B
$484K 0.03%
3,291
-67
NUSC icon
134
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$477K 0.03%
10,589
-642
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$461K 0.03%
7,778
-241
KO icon
136
Coca-Cola
KO
$340B
$456K 0.03%
5,998
+491
MCHP icon
137
Microchip Technology
MCHP
$51.3B
$452K 0.03%
+7,000
DIS icon
138
Walt Disney
DIS
$177B
$446K 0.03%
4,624
+740
COP icon
139
ConocoPhillips
COP
$139B
$442K 0.03%
3,350
+489
AMD icon
140
Advanced Micro Devices
AMD
$842B
$441K 0.03%
2,167
+215
QCOM icon
141
Qualcomm
QCOM
$265B
$437K 0.03%
3,391
-422
PSX icon
142
Phillips 66
PSX
$70.5B
$431K 0.03%
2,365
+644
ROST icon
143
Ross Stores
ROST
$74.7B
$427K 0.03%
1,972
+26
GBIL icon
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$423K 0.03%
4,221
+789
PG icon
145
Procter & Gamble
PG
$334B
$418K 0.03%
2,894
-512
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$417K 0.03%
14,305
+1,069
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$414K 0.03%
12,178
-456
UNH icon
148
UnitedHealth
UNH
$345B
$413K 0.03%
1,528
-7
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.6B
$411K 0.03%
13,284
+120
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$72.5B
$396K 0.03%
15,463
+3,611
4 5
6
7 8