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
$900M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.77M
3
+$7.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.79M

Top Sells

1
+$9.49M
2
+$9.37M
3
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.23M

Sector Composition

1 Technology 8.18%
2 Financials 1.28%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.9%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.03%
+5,396
152
$226K 0.03%
6,598
-2,927
153
$224K 0.02%
1,309
154
$220K 0.02%
+2,095
155
$219K 0.02%
+467
156
$217K 0.02%
1,698
+22
157
$214K 0.02%
9,425
-1,049
158
$210K 0.02%
+7,428
159
$209K 0.02%
7,619
+12
160
$206K 0.02%
1,095
161
$202K 0.02%
+2,046
162
$32.4K ﹤0.01%
12,000
163
$25.4K ﹤0.01%
38,724
164
– –
-766
165
– –
-5,503
166
– –
-3,612
167
– –
-1,766
168
– –
-8,095
169
– –
-5,905
170
– –
-6,177
171
– –
-10,291
172
– –
-2,508
173
– –
-82,460
174
– –
-30,850
3 4 5 6
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