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
CMCSA icon
201
Comcast
CMCSA
$88.8B
$250K 0.02%
8,698
+1,384
TT icon
202
Trane Technologies
TT
$99.8B
$248K 0.02%
596
+32
RCL icon
203
Royal Caribbean
RCL
$76.3B
$242K 0.02%
881
+61
VZ icon
204
Verizon
VZ
$200B
$241K 0.02%
+4,811
CDNS icon
205
Cadence Design Systems
CDNS
$103B
$241K 0.02%
869
+6
TJX icon
206
TJX Companies
TJX
$171B
$241K 0.02%
1,508
+44
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$104B
$240K 0.02%
1,930
-14
EIX icon
208
Edison International
EIX
$26.9B
$237K 0.02%
3,240
-96
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$26.1B
$236K 0.02%
2,305
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$32.5B
$235K 0.02%
1,517
+78
NUMG icon
211
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$234K 0.02%
5,688
+394
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$94.1B
$232K 0.02%
+7,573
ADP icon
213
Automatic Data Processing
ADP
$88.7B
$231K 0.02%
1,137
+231
STX icon
214
Seagate
STX
$197B
$227K 0.02%
+580
NOW icon
215
ServiceNow
NOW
$128B
$224K 0.02%
+2,145
FIX icon
216
Comfort Systems
FIX
$64.3B
$224K 0.02%
+162
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$43.2B
$223K 0.02%
8,902
SLV icon
218
iShares Silver Trust
SLV
$36.5B
$223K 0.02%
+3,273
FNDA icon
219
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$222K 0.02%
+6,833
APH icon
220
Amphenol
APH
$183B
$219K 0.01%
1,737
+7
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$219K 0.01%
4,799
PFE icon
222
Pfizer
PFE
$149B
$215K 0.01%
+7,658
ABT icon
223
Abbott
ABT
$149B
$214K 0.01%
2,080
-48
ROK icon
224
Rockwell Automation
ROK
$50.2B
$213K 0.01%
594
+3
MRSH
225
Marsh
MRSH
$77.1B
$212K 0.01%
+1,224
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