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
$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
126
$364K 0.04%
4,865
-387
127
$360K 0.04%
1,286
-9
128
$358K 0.04%
4,032
-482
129
$337K 0.03%
599
+129
130
$336K 0.03%
1,175
-75
131
$335K 0.03%
723
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132
$331K 0.03%
5,947
-2,949
133
$323K 0.03%
403
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134
$322K 0.03%
644
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135
$320K 0.03%
4,517
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136
$305K 0.03%
6,218
-575
137
$299K 0.03%
2,086
-211
138
$291K 0.03%
11,912
+284
139
$290K 0.03%
2,132
-67
140
$288K 0.03%
5,484
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141
$287K 0.03%
1,074
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142
$278K 0.03%
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143
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3,639
144
$263K 0.03%
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145
$262K 0.03%
7,269
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146
$261K 0.03%
1,149
-49
147
$259K 0.03%
1,112
-299
148
$257K 0.03%
7,214
-640
149
$257K 0.03%
+636
150
$250K 0.03%
+847
4 5
6
7 8