FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
+$8.39M
2
+$3.93M
3
+$3.77M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.68M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.67M

Top Sells

1
+$832K
2
+$566K
3
+$539K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$361K
5
DIA icon
State Street 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
126
$398K 0.04%
654
+10
127
$398K 0.04%
13,588
-4,881
128
$396K 0.04%
12,634
129
$395K 0.04%
3,452
-110
130
$393K 0.04%
+4,012
131
$390K 0.04%
5,703
+136
132
$389K 0.04%
13,120
+42
133
$380K 0.03%
4,029
-3
134
$378K 0.03%
5,144
135
$376K 0.03%
1,175
136
$373K 0.03%
4,474
-170
137
$365K 0.03%
466
+3
138
$355K 0.03%
367
-36
139
$354K 0.03%
623
+24
140
$354K 0.03%
10,556
+1,044
141
$352K 0.03%
+6,501
142
$350K 0.03%
9,042
+1,773
143
$350K 0.03%
701
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144
$347K 0.03%
4,304
-561
145
$345K 0.03%
970
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146
$307K 0.03%
11,638
-274
147
$305K 0.03%
+3,157
148
$305K 0.03%
867
+12
149
$301K 0.03%
5,243
-241
150
$300K 0.03%
5,255
-692
4 5
6
7 8