FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$49.9M
3
+$23.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.5M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.2M

Top Sells

1
+$47.4M
2
+$22.1M
3
+$728K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$582K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$431K

Sector Composition

1 Industrials 14.53%
2 Technology 6.96%
3 Financials 1.12%
4 Communication Services 1.07%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$143B
$313K 0.02%
4,349
-60
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$310K 0.02%
1,614
+248
BANX
178
ArrowMark Financial
BANX
$192M
$308K 0.02%
16,179
-1,385
PH icon
179
Parker-Hannifin
PH
$106B
$307K 0.02%
343
+20
FE icon
180
FirstEnergy
FE
$26.8B
$307K 0.02%
+6,059
T icon
181
AT&T
T
$172B
$306K 0.02%
10,553
+1,539
AMGN icon
182
Amgen
AMGN
$182B
$304K 0.02%
+864
QGRW icon
183
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$303K 0.02%
5,678
+404
MA icon
184
Mastercard
MA
$436B
$302K 0.02%
604
-184
PGR icon
185
Progressive
PGR
$111B
$299K 0.02%
1,509
+152
HON icon
186
Honeywell
HON
$151B
$292K 0.02%
+1,294
MAZE
187
Maze Therapeutics
MAZE
$1.46B
$288K 0.02%
9,639
-391
ADBE icon
188
Adobe
ADBE
$105B
$283K 0.02%
1,162
-285
BMY icon
189
Bristol-Myers Squibb
BMY
$117B
$277K 0.02%
4,566
-2,882
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$275K 0.02%
5,516
+11
MS icon
191
Morgan Stanley
MS
$328B
$273K 0.02%
1,659
+164
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$266K 0.02%
3,639
-28
RIVN icon
193
Rivian
RIVN
$21.9B
$266K 0.02%
17,655
-759
AXP icon
194
American Express
AXP
$216B
$264K 0.02%
+872
ANET icon
195
Arista Networks
ANET
$201B
$263K 0.02%
2,140
+465
CIEN icon
196
Ciena
CIEN
$82B
$261K 0.02%
+673
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$259K 0.02%
2,642
-106
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$75.4B
$257K 0.02%
1,204
+45
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$136B
$256K 0.02%
2,581
+500
DE icon
200
Deere & Co
DE
$146B
$255K 0.02%
+453
6 7
8
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