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
$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
TT icon
151
Trane Technologies
TT
$86.4B
$249K 0.03%
+570
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$249K 0.03%
+565
AMD icon
153
Advanced Micro Devices
AMD
$349B
$246K 0.02%
+1,737
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$246K 0.02%
2,583
-1,367
ADP icon
155
Automatic Data Processing
ADP
$105B
$244K 0.02%
792
-21
GLD icon
156
SPDR Gold Trust
GLD
$150B
$240K 0.02%
+786
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$239K 0.02%
1,309
DE icon
158
Deere & Co
DE
$127B
$230K 0.02%
453
-14
C icon
159
Citigroup
C
$212B
$230K 0.02%
+2,703
GBIL icon
160
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$228K 0.02%
+2,273
T icon
161
AT&T
T
$172B
$227K 0.02%
7,827
+399
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$69.8B
$226K 0.02%
1,166
+71
PH icon
163
Parker-Hannifin
PH
$112B
$224K 0.02%
+320
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$24.4B
$224K 0.02%
+2,364
MRK icon
165
Merck
MRK
$259B
$220K 0.02%
2,785
-235
PLTR icon
166
Palantir
PLTR
$461B
$219K 0.02%
+1,609
ROST icon
167
Ross Stores
ROST
$58.4B
$218K 0.02%
1,708
+10
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$26.3B
$216K 0.02%
+1,439
RCL icon
169
Royal Caribbean
RCL
$82.1B
$213K 0.02%
+681
INTC icon
170
Intel
INTC
$174B
$213K 0.02%
9,512
+87
IBIT icon
171
iShares Bitcoin Trust
IBIT
$68.3B
$211K 0.02%
+3,443
NUMG icon
172
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404M
$210K 0.02%
+4,328
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$134B
$205K 0.02%
2,070
+24
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$200K 0.02%
+1,988
GNLX icon
175
Genelux
GNLX
$167M
$63.1K 0.01%
22,000
+10,000
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