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
$897M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$5.42M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.58M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$7.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
5
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$461K

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 1.77%
3 Financials 1.19%
4 Consumer Staples 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.03%
+7,607
152
$220K 0.02%
417
-36
153
$212K 0.02%
3,612
154
$210K 0.02%
10,474
-1,990
155
$205K 0.02%
1,815
-77
156
$204K 0.02%
6,177
-8,910
157
$203K 0.02%
+1,766
158
$203K 0.02%
1,095
+4
159
$84.7K 0.01%
+10,291
160
$28.3K ﹤0.01%
12,000
161
$20.3K ﹤0.01%
1,936
162
– –
-2,193
163
– –
-2,374
164
– –
-5,430
165
– –
-5,040
166
– –
-354
167
– –
-22,523
3 4 5 6
7