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
CMCSA icon
201
Comcast
CMCSA
$111B
$219K 0.02%
7,314
+103
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$213K 0.02%
4,799
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$141B
$208K 0.02%
2,081
-23
MMM icon
204
3M
MMM
$87.1B
$206K 0.02%
+1,284
HOOD icon
205
Robinhood
HOOD
$68.3B
$205K 0.02%
+1,816
COF icon
206
Capital One
COF
$122B
$204K 0.02%
+842
TSII
207
REX TSLA Covered Call ETF
TSII
$44M
$203K 0.02%
+7,968
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$202K 0.02%
+3,558
EWX icon
209
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
$202K 0.02%
3,071
-124
CRM icon
210
Salesforce
CRM
$183B
$202K 0.02%
+761
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$201K 0.02%
1,998
+10
EIX icon
212
Edison International
EIX
$28.8B
$200K 0.02%
+3,336
EMR icon
213
Emerson Electric
EMR
$84.7B
$200K 0.02%
+1,508
PCG icon
214
PG&E
PCG
$41.8B
$179K 0.02%
+11,140
PNBK icon
215
Patriot National Bancorp
PNBK
$144M
$155K 0.01%
85,000
-20,000
BYND icon
216
Beyond Meat
BYND
$429M
$14.8K ﹤0.01%
+18,002
DE icon
217
Deere & Co
DE
$171B
– –
-450
HON icon
218
Honeywell
HON
$155B
– –
-963
MSTR icon
219
Strategy Inc
MSTR
$43.2B
– –
-731
SENS icon
220
Senseonics Holdings Inc
SENS
$338M
– –
-1,936
QQQI icon
221
NEOS Nasdaq 100 High Income ETF
QQQI
$8.86B
– –
-6,501
5 6 7 8
9