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
$1.19B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.1M
3
+$4.06M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Top Sells

1
+$660K
2
+$596K
3
+$570K
4
VUG icon
Vanguard Growth ETF
VUG
+$460K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K

Sector Composition

1 Technology 8.81%
2 Financials 1.53%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.08%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$279B
$459K 0.04%
4,361
+1,179
LMT icon
127
Lockheed Martin
LMT
$128B
$453K 0.04%
937
+236
FDX icon
128
FedEx
FDX
$92.1B
$451K 0.04%
1,560
+328
MA icon
129
Mastercard
MA
$455B
$450K 0.04%
788
+165
DIS icon
130
Walt Disney
DIS
$186B
$442K 0.04%
3,884
+432
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$432K 0.04%
13,236
+193
CELH icon
132
Celsius Holdings
CELH
$8.54B
$427K 0.04%
9,336
+1,508
CVX icon
133
Chevron
CVX
$371B
$427K 0.04%
2,802
+195
AMD icon
134
Advanced Micro Devices
AMD
$495B
$418K 0.04%
1,952
+131
MAZE
135
Maze Therapeutics
MAZE
$1.32B
$416K 0.04%
+10,030
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$414K 0.03%
12,634
PYPL icon
137
PayPal
PYPL
$46.1B
$408K 0.03%
6,985
+687
BMY icon
138
Bristol-Myers Squibb
BMY
$120B
$402K 0.03%
7,448
+1,632
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.2B
$396K 0.03%
13,164
+44
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$390K 0.03%
13,307
-281
AKRE
141
Akre Focus ETF
AKRE
$6.76B
$389K 0.03%
+5,943
ASML icon
142
ASML
ASML
$556B
$386K 0.03%
361
-6
KO icon
143
Coca-Cola
KO
$321B
$385K 0.03%
5,507
+1,287
BANX
144
ArrowMark Financial
BANX
$154M
$383K 0.03%
17,564
-1,298
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$380K 0.03%
4,485
+11
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$379K 0.03%
4,023
-6
C icon
147
Citigroup
C
$221B
$373K 0.03%
3,200
+697
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$13.8B
$371K 0.03%
1,150
-25
VO icon
149
Vanguard Mid-Cap ETF
VO
$24.6B
$369K 0.03%
5,084
-60
NOC icon
150
Northrop Grumman
NOC
$83.7B
$367K 0.03%
644
-10
4 5
6
7 8