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
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.97M
3
+$3.78M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.73M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.71M

Top Sells

1
+$857K
2
+$564K
3
+$549K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$374K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$249K

Sector Composition

1 Technology 8.59%
2 Financials 1.55%
3 Consumer Discretionary 1.15%
4 Communication Services 0.96%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$93.2B
$398K 0.04%
654
+10
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$398K 0.04%
13,588
-4,881
DFAX icon
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$396K 0.04%
12,634
DIS icon
129
Walt Disney
DIS
$203B
$395K 0.04%
3,452
-110
UBER icon
130
Uber
UBER
$176B
$393K 0.04%
+4,012
CSCO icon
131
Cisco
CSCO
$294B
$390K 0.04%
5,703
+136
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$13B
$389K 0.04%
13,120
+42
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
$380K 0.03%
4,029
-3
VO icon
134
Vanguard Mid-Cap ETF
VO
$94.3B
$378K 0.03%
1,286
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
$376K 0.03%
1,175
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$373K 0.03%
4,474
-170
EQIX icon
137
Equinix
EQIX
$78.5B
$365K 0.03%
466
+3
ASML icon
138
ASML
ASML
$491B
$355K 0.03%
367
-36
MA icon
139
Mastercard
MA
$491B
$354K 0.03%
623
+24
INTC icon
140
Intel
INTC
$232B
$354K 0.03%
10,556
+1,044
QQQI icon
141
NEOS Nasdaq 100 High Income ETF
QQQI
$7.57B
$352K 0.03%
+6,501
NUMV icon
142
Nuveen ESG Mid-Cap Value ETF
NUMV
$439M
$350K 0.03%
9,042
+1,773
LMT icon
143
Lockheed Martin
LMT
$133B
$350K 0.03%
701
-22
SPTM icon
144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$347K 0.03%
4,304
-561
GLD icon
145
SPDR Gold Trust
GLD
$159B
$345K 0.03%
970
+184
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$64.3B
$307K 0.03%
11,638
-274
WLDN icon
147
Willdan Group
WLDN
$1.91B
$305K 0.03%
+3,157
CDNS icon
148
Cadence Design Systems
CDNS
$85.2B
$305K 0.03%
867
+12
QGRW icon
149
WisdomTree US Quality Growth Fund
QGRW
$2.16B
$301K 0.03%
5,243
-241
CMF icon
150
iShares California Muni Bond ETF
CMF
$3.86B
$300K 0.03%
5,255
-692
4 5
6
7 8