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
$1.19B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.1M
3
+$4.06M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Top Sells

1
+$660K
2
+$596K
3
+$570K
4
VUG icon
Vanguard Growth ETF
VUG
+$460K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K

Sector Composition

1 Technology 8.81%
2 Financials 1.53%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.08%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$82.2B
$270K 0.02%
863
-4
COP icon
177
ConocoPhillips
COP
$139B
$268K 0.02%
+2,861
ABT icon
178
Abbott
ABT
$202B
$267K 0.02%
2,128
-99
MS icon
179
Morgan Stanley
MS
$264B
$265K 0.02%
1,495
+232
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$262K 0.02%
3,667
+28
GE icon
181
GE Aerospace
GE
$359B
$260K 0.02%
+843
NUMG icon
182
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$253K 0.02%
5,294
+48
ACN icon
183
Accenture
ACN
$128B
$252K 0.02%
+940
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$70.6B
$244K 0.02%
1,159
+1
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$26.9B
$242K 0.02%
1,439
TSM icon
186
TSMC
TSM
$1.94T
$237K 0.02%
780
+33
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$24.9B
$236K 0.02%
2,305
-59
APH icon
188
Amphenol
APH
$180B
$234K 0.02%
+1,730
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$234K 0.02%
1,944
+197
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$38.7B
$233K 0.02%
8,902
ADP icon
191
Automatic Data Processing
ADP
$86.3B
$233K 0.02%
906
+55
ROK icon
192
Rockwell Automation
ROK
$45.8B
$230K 0.02%
+591
RCL icon
193
Royal Caribbean
RCL
$84.1B
$229K 0.02%
820
+8
GD icon
194
General Dynamics
GD
$96.5B
$227K 0.02%
+675
TJX icon
195
TJX Companies
TJX
$180B
$225K 0.02%
+1,464
T icon
196
AT&T
T
$196B
$224K 0.02%
9,014
+844
PSX icon
197
Phillips 66
PSX
$62.2B
$222K 0.02%
+1,721
WFC icon
198
Wells Fargo
WFC
$251B
$221K 0.02%
+2,373
ANET icon
199
Arista Networks
ANET
$168B
$220K 0.02%
+1,675
TT icon
200
Trane Technologies
TT
$102B
$219K 0.02%
564
-11
5 6 7
8
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