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
$989M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.95M
3
+$4.95M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.32M

Top Sells

1
+$1.47M
2
+$1.27M
3
+$1.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$991K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$814K

Sector Composition

1 Technology 7.61%
2 Financials 1.36%
3 Consumer Discretionary 1.08%
4 Communication Services 0.92%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 11.22%
1,627,076
+187,550
2
$78.5M 7.94%
214,506
+13,526
3
$55.4M 5.6%
270,215
-2,570
4
$54.5M 5.51%
1,191,508
+50,745
5
$53.7M 5.43%
97,407
+8,977
6
$50.3M 5.08%
1,173,390
-27,538
7
$48.8M 4.93%
1,684,331
-12,422
8
$48.2M 4.87%
911,609
+65,641
9
$48.1M 4.86%
1,813,567
+70,260
10
$44.2M 4.46%
751,514
+29,769
11
$33.5M 3.39%
743,594
+34,766
12
$30.1M 3.05%
338,312
+21,401
13
$23.6M 2.39%
143,637
-3,477
14
$21.5M 2.18%
236,422
+3,797
15
$21.3M 2.16%
1,198,926
+60,458
16
$20.6M 2.08%
259,646
-12,500
17
$20.5M 2.07%
154,244
-1,195
18
$17.8M 1.8%
100,641
-2,372
19
$17.5M 1.77%
39,932
-534
20
$16.6M 1.68%
119,818
-10,631
21
$7.17M 0.72%
45,369
+4,399
22
$6.07M 0.61%
12,210
+745
23
$5.73M 0.58%
29,326
+2,954
24
$5.69M 0.57%
5,743
-28
25
$4.17M 0.42%
126,419
+47,418
1
2 3 4 5