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
$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
WDC icon
151
Western Digital
WDC
$94.8B
$365K 0.03%
2,116
+352
RIVN icon
152
Rivian
RIVN
$19B
$363K 0.03%
+18,414
UBER icon
153
Uber
UBER
$155B
$360K 0.03%
4,409
+397
EQIX icon
154
Equinix
EQIX
$95.7B
$360K 0.03%
470
+4
DNOV icon
155
FT Vest US Equity Deep Buffer ETF November
DNOV
$378M
$356K 0.03%
+7,284
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$353K 0.03%
4,284
-20
NUMV icon
157
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$353K 0.03%
9,029
-13
ROST icon
158
Ross Stores
ROST
$66.5B
$351K 0.03%
1,946
+180
CB icon
159
Chubb
CB
$133B
$343K 0.03%
+1,099
GBIL icon
160
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$343K 0.03%
3,432
+1,217
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$64.1B
$319K 0.03%
11,852
+214
RTX icon
162
RTX Corp
RTX
$272B
$312K 0.03%
1,701
+500
QGRW icon
163
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$309K 0.03%
5,274
+31
WLDN icon
164
Willdan Group
WLDN
$1.31B
$309K 0.03%
2,981
-176
PGR icon
165
Progressive
PGR
$125B
$309K 0.03%
1,357
+328
CAT icon
166
Caterpillar
CAT
$346B
$300K 0.03%
+523
CW icon
167
Curtiss-Wright
CW
$25.8B
$298K 0.03%
+541
IBM icon
168
IBM
IBM
$225B
$298K 0.03%
1,007
+172
CMF icon
169
iShares California Muni Bond ETF
CMF
$4.09B
$294K 0.02%
5,116
-139
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$293K 0.02%
2,748
+176
PH icon
171
Parker-Hannifin
PH
$127B
$284K 0.02%
323
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$277K 0.02%
5,505
+20
GNLX icon
173
Genelux
GNLX
$133M
$275K 0.02%
63,185
+41,185
IBIT icon
174
iShares Bitcoin Trust
IBIT
$49.8B
$272K 0.02%
+5,472
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$271K 0.02%
1,366
+29
5 6
7
8 9