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
$631M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$18.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.19M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$7.64M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.57M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.66M

Sector Composition

1 Technology 8.71%
2 Financials 1.18%
3 Communication Services 0.99%
4 Consumer Discretionary 0.97%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 7.32%
269,194
+5,507
2
$40.6M 6.43%
1,104,197
+696,360
3
$39.6M 6.27%
616,096
+337,247
4
$36.3M 5.76%
1,470,022
+115,393
5
$31.6M 5.01%
110,305
+66,030
6
$30.7M 4.87%
197,018
-11,137
7
$28.5M 4.52%
304,520
-36,146
8
$25.9M 4.11%
356,932
+58,533
9
$24.8M 3.93%
189,652
+7,351
10
$24.3M 3.85%
54,766
+8,269
11
$22.2M 3.52%
257,027
+16,997
12
$21.4M 3.4%
187,837
-25,972
13
$21.4M 3.39%
131,389
-98,576
14
$21.3M 3.38%
433,920
+45,003
15
$20.5M 3.25%
59,620
-42,877
16
$19.4M 3.07%
294,255
-84,646
17
$14.8M 2.35%
459,917
+87,953
18
$14.3M 2.27%
122,402
-65,409
19
$13.9M 2.21%
239,762
+22,376
20
$10.1M 1.59%
158,768
-57,744
21
$9.77M 1.55%
103,444
-37,878
22
$8.19M 1.3%
+180,750
23
$4.11M 0.65%
32,818
-941
24
$3.96M 0.63%
21,179
-212
25
$3.89M 0.62%
41,244
-1,147
1
2 3 4 5