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
$897M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$5.42M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.58M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$7.92M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
5
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$461K

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 1.77%
3 Financials 1.19%
4 Consumer Staples 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 8.81%
1,184,004
+68,609
2
$60.4M 6.73%
175,886
+7,928
3
$59.6M 6.64%
237,826
-31,611
4
$49.8M 5.55%
1,109,388
+22,470
5
$41.6M 4.63%
799,238
+288,141
6
$41.6M 4.63%
1,603,290
+694,092
7
$41.3M 4.61%
710,035
+36,070
8
$41.2M 4.6%
1,162,601
+27,579
9
$38.3M 4.28%
1,511,576
+37,744
10
$37.1M 4.14%
72,585
+3,739
11
$32.8M 3.66%
340,108
+14,102
12
$32.4M 3.61%
745,480
+38,716
13
$31.4M 3.5%
231,691
+8,802
14
$27M 3.02%
167,208
+3,912
15
$27M 3.01%
302,891
+13,725
16
$20.1M 2.24%
158,215
+1,371
17
$19.2M 2.14%
+1,082,971
18
$16.1M 1.79%
246,812
+11,618
19
$15.8M 1.76%
93,388
+2,684
20
$15.5M 1.72%
37,690
-81
21
$9.22M 1.03%
22,827
+13,429
22
$6.88M 0.77%
80,374
+100
23
$5.88M 0.66%
6,413
+4,412
24
$5.11M 0.57%
38,057
+4,269
25
$4.69M 0.52%
95,646
-330,794
1
2 3 4 5