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
$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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$364K 0.04%
4,865
-387
VO icon
127
Vanguard Mid-Cap ETF
VO
$90.5B
$360K 0.04%
1,286
-9
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$358K 0.04%
4,032
-482
MA icon
129
Mastercard
MA
$517B
$337K 0.03%
599
+129
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$13.6B
$336K 0.03%
1,175
-75
LMT icon
131
Lockheed Martin
LMT
$112B
$335K 0.03%
723
+33
CMF icon
132
iShares California Muni Bond ETF
CMF
$3.7B
$331K 0.03%
5,947
-2,949
ASML icon
133
ASML
ASML
$410B
$323K 0.03%
403
-23
NOC icon
134
Northrop Grumman
NOC
$83.4B
$322K 0.03%
644
-211
KO icon
135
Coca-Cola
KO
$302B
$320K 0.03%
4,517
+425
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$305K 0.03%
6,218
-575
CVX icon
137
Chevron
CVX
$300B
$299K 0.03%
2,086
-211
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$63.4B
$291K 0.03%
11,912
+284
ABT icon
139
Abbott
ABT
$218B
$290K 0.03%
2,132
-67
QGRW icon
140
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$288K 0.03%
5,484
+88
PGR icon
141
Progressive
PGR
$133B
$287K 0.03%
1,074
-31
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$278K 0.03%
9,530
-523
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$265K 0.03%
3,639
CDNS icon
144
Cadence Design Systems
CDNS
$86.4B
$263K 0.03%
+855
NUMV icon
145
Nuveen ESG Mid-Cap Value ETF
NUMV
$413M
$262K 0.03%
7,269
+671
FDX icon
146
FedEx
FDX
$68.8B
$261K 0.03%
1,149
-49
HON icon
147
Honeywell
HON
$124B
$259K 0.03%
1,112
-299
CMCSA icon
148
Comcast
CMCSA
$107B
$257K 0.03%
7,214
-640
MSTR icon
149
Strategy Inc
MSTR
$47.2B
$257K 0.03%
+636
IBM icon
150
IBM
IBM
$283B
$250K 0.03%
+847
4 5
6
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