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
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$3.93M
3
+$3.77M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.68M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.67M

Top Sells

1
+$832K
2
+$566K
3
+$539K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$361K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$249K

Sector Composition

1 Technology 8.59%
2 Financials 1.55%
3 Consumer Discretionary 1.15%
4 Communication Services 0.96%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 11.34%
1,745,815
+118,739
2
$87.9M 7.91%
1,092,490
+19,960
3
$69.8M 6.27%
273,929
+3,714
4
$59.9M 5.39%
99,823
+2,416
5
$58.8M 5.28%
1,270,873
+79,365
6
$56.8M 5.11%
1,231,501
+58,111
7
$54.9M 4.94%
1,742,113
+57,782
8
$52.6M 4.73%
1,961,612
+148,045
9
$52.2M 4.7%
981,235
+69,626
10
$48M 4.32%
815,781
+64,267
11
$38M 3.42%
824,619
+81,025
12
$34.1M 3.07%
372,913
+34,601
13
$26.5M 2.38%
151,713
+8,076
14
$24.4M 2.19%
245,195
+8,773
15
$23.8M 2.14%
267,181
+7,535
16
$23.3M 2.09%
1,275,937
+77,011
17
$23M 2.07%
162,705
+8,461
18
$18.6M 1.67%
232,536
-7,056
19
$17.9M 1.61%
96,046
-4,595
20
$17.6M 1.59%
123,899
+4,081
21
$9.76M 0.88%
52,334
+6,965
22
$6.81M 0.61%
13,154
+944
23
$6M 0.54%
29,078
-248
24
$5.79M 0.52%
6,259
+516
25
$5.53M 0.5%
12,440
+604
1
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