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
$852M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$27.4M
3
+$24.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.14M

Top Sells

1
+$32.5M
2
+$25.8M
3
+$7.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.86M

Sector Composition

1 Technology 8.97%
2 Financials 1.1%
3 Consumer Discretionary 1%
4 Communication Services 0.8%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.03%
3,677
+46
127
$284K 0.03%
+10,056
128
$280K 0.03%
12,381
+315
129
$268K 0.03%
4,611
-831
130
$267K 0.03%
8,500
+2,992
131
$265K 0.03%
933
-80
132
$261K 0.03%
1,457
-152
133
$261K 0.03%
3,639
-133
134
$253K 0.03%
1,682
+6
135
$252K 0.03%
1,217
+8
136
$249K 0.03%
908
+7
137
$242K 0.03%
5,794
-944
138
$230K 0.03%
5,040
+55
139
$225K 0.03%
3,612
-166
140
$225K 0.03%
+454
141
$224K 0.03%
+453
142
$222K 0.03%
2,193
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143
$222K 0.03%
819
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144
$216K 0.03%
+1,892
145
$211K 0.02%
+761
146
$207K 0.02%
+1,091
147
$207K 0.02%
+354
148
$207K 0.02%
+2,374
149
$203K 0.02%
+1,658
150
$28.4K ﹤0.01%
12,000
3 4 5
6
7