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
$1.47B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$49.9M
3
+$23.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.5M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.2M

Top Sells

1
+$47.4M
2
+$22.1M
3
+$728K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$582K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$431K

Sector Composition

1 Industrials 14.53%
2 Technology 6.96%
3 Financials 1.12%
4 Communication Services 1.07%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$62.4B
$395K 0.03%
542
-31
SNDK
152
Sandisk
SNDK
$251B
$386K 0.03%
+608
CTAS icon
153
Cintas
CTAS
$68.5B
$383K 0.03%
2,266
-185
VO icon
154
Vanguard Mid-Cap ETF
VO
$102B
$382K 0.03%
5,316
+232
C icon
155
Citigroup
C
$215B
$370K 0.03%
3,258
+58
CW icon
156
Curtiss-Wright
CW
$27.6B
$368K 0.03%
541
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$361K 0.02%
4,244
-241
TSM icon
158
TSMC
TSM
$2.17T
$361K 0.02%
1,068
+288
GE icon
159
GE Aerospace
GE
$338B
$357K 0.02%
1,260
+417
RTX icon
160
RTX Corp
RTX
$242B
$355K 0.02%
1,838
+137
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$352K 0.02%
4,453
+169
DNOV icon
162
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$349K 0.02%
7,284
CMF icon
163
iShares California Muni Bond ETF
CMF
$4.39B
$347K 0.02%
6,106
+990
CB icon
164
Chubb
CB
$121B
$347K 0.02%
1,065
-34
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96B
$346K 0.02%
11,870
-1,437
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$346K 0.02%
3,582
-441
NUMV icon
167
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$342K 0.02%
8,828
-201
IBIT icon
168
iShares Bitcoin Trust
IBIT
$59.2B
$331K 0.02%
8,616
+3,144
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.7B
$324K 0.02%
1,032
-118
GEV icon
170
GE Vernova
GEV
$260B
$322K 0.02%
+369
CELH icon
171
Celsius Holdings
CELH
$8.51B
$322K 0.02%
9,065
-271
IBM icon
172
IBM
IBM
$280B
$319K 0.02%
1,317
+310
NEE icon
173
NextEra Energy
NEE
$181B
$318K 0.02%
+3,428
SCHF icon
174
Schwab International Equity ETF
SCHF
$66.3B
$317K 0.02%
+12,811
AKRE
175
Akre Focus ETF
AKRE
$6.17B
$314K 0.02%
5,943
5 6
7
8 9