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
$852M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$27.4M
3
+$24.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.14M

Top Sells

1
+$32.5M
2
+$25.8M
3
+$7.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.86M

Sector Composition

1 Technology 8.97%
2 Financials 1.1%
3 Consumer Discretionary 1%
4 Communication Services 0.8%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 8.62%
1,115,395
+237,179
2
$62.8M 7.37%
269,437
+1,190
3
$54.1M 6.35%
167,958
+12,862
4
$50.8M 5.97%
1,086,918
+63,239
5
$43.2M 5.08%
1,135,022
-678,037
6
$40.4M 4.74%
1,473,832
-105,237
7
$39.8M 4.67%
673,965
+26,789
8
$33.6M 3.95%
68,846
+3,426
9
$32.3M 3.79%
+706,764
10
$31.3M 3.67%
326,006
+28,982
11
$31.1M 3.65%
222,889
+20,742
12
$28.2M 3.31%
289,166
-4,244
13
$27.4M 3.22%
163,296
-39,279
14
$27.4M 3.21%
+511,097
15
$24.2M 2.85%
+909,198
16
$21.5M 2.53%
647,091
-22,151
17
$21.4M 2.52%
426,440
-645,566
18
$18.4M 2.16%
156,844
-23,537
19
$16.6M 1.95%
235,194
-17,546
20
$15.8M 1.86%
90,704
+7,215
21
$14.5M 1.7%
37,771
-356
22
$7.05M 0.83%
80,274
-708
23
$5.17M 0.61%
56,294
-77,417
24
$4.48M 0.53%
22,736
+1,949
25
$4.41M 0.52%
10,254
+22
1
2 3 4 5