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
$631M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.2M
3
+$18.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.2M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Top Sells

1
+$15.2M
2
+$14.1M
3
+$7.4M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.53M

Sector Composition

1 Technology 8.71%
2 Financials 1.18%
3 Communication Services 0.99%
4 Consumer Discretionary 0.97%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.04%
+729
127
$225K 0.04%
4,027
-212
128
$211K 0.03%
3,157
-163
129
$211K 0.03%
+5,020
130
$203K 0.03%
7,032
+25
131
$77.2K 0.01%
12,000
132
$45.1K 0.01%
+17,285
133
$20.6K ﹤0.01%
1,936
134
– –
-4,072
135
– –
-3,332
136
– –
-11,521
137
– –
-1,882
138
– –
-1,932
2 3 4 5
6