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
$989M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.95M
3
+$4.95M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.32M

Top Sells

1
+$1.47M
2
+$1.27M
3
+$1.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$991K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$814K

Sector Composition

1 Technology 7.61%
2 Financials 1.36%
3 Consumer Discretionary 1.08%
4 Communication Services 0.92%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.03%
+570
152
$249K 0.03%
+565
153
$246K 0.02%
+1,737
154
$246K 0.02%
2,583
-1,367
155
$244K 0.02%
792
-21
156
$240K 0.02%
+786
157
$239K 0.02%
1,309
158
$230K 0.02%
453
-14
159
$230K 0.02%
+2,703
160
$228K 0.02%
+2,273
161
$227K 0.02%
7,827
+399
162
$226K 0.02%
1,166
+71
163
$224K 0.02%
+320
164
$224K 0.02%
+2,364
165
$220K 0.02%
2,785
-235
166
$219K 0.02%
+1,609
167
$218K 0.02%
1,708
+10
168
$216K 0.02%
+1,439
169
$213K 0.02%
+681
170
$213K 0.02%
9,512
+87
171
$211K 0.02%
+3,443
172
$210K 0.02%
+4,328
173
$205K 0.02%
2,070
+24
174
$200K 0.02%
+1,988
175
$63.1K 0.01%
22,000
+10,000
4 5 6
7
8