FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.73M
3
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$977K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K

Top Sells

1
+$410K
2
+$315K
3
+$224K
4
F icon
Ford
F
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$183K

Sector Composition

1 Healthcare 18.56%
2 Technology 17.95%
3 Industrials 5.3%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$21.4M 16.38%
425,668
+48,306
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.4B
$12.7M 9.69%
480,613
+61,268
AMD icon
3
Advanced Micro Devices
AMD
$381B
$9.69M 7.41%
59,863
-40
LLY icon
4
Eli Lilly
LLY
$735B
$6.7M 5.13%
8,783
+190
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.4B
$6.67M 5.1%
224,899
+32,949
UDEC icon
6
Innovator US Equity Ultra Buffer ETF December
UDEC
$289M
$6.56M 5.03%
171,080
-10,676
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$6.02M 4.61%
215,663
+25,394
DHR icon
8
Danaher
DHR
$151B
$5.17M 3.96%
26,071
-339
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.89M 3.75%
47,347
+4,812
RVTY icon
10
Revvity
RVTY
$10.9B
$4.75M 3.64%
54,208
SYK icon
11
Stryker
SYK
$141B
$4.05M 3.1%
10,946
NVDA icon
12
NVIDIA
NVDA
$4.43T
$2.66M 2.03%
14,245
+1,728
PANW icon
13
Palo Alto Networks
PANW
$139B
$2.28M 1.75%
11,199
+924
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.3B
$2.16M 1.66%
92,934
+15,081
DOCS icon
15
Doximity
DOCS
$12.6B
$1.94M 1.49%
26,546
+2,753
ZAPR
16
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.1M
$1.73M 1.32%
+67,811
WM icon
17
Waste Management
WM
$85.9B
$1.62M 1.24%
7,330
+539
SAP icon
18
SAP
SAP
$314B
$1.54M 1.18%
5,762
-77
MRVL icon
19
Marvell Technology
MRVL
$76.1B
$1.53M 1.17%
18,234
-2,668
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$656B
$1.35M 1.04%
2,032
-4
MSFT icon
21
Microsoft
MSFT
$3.8T
$1.33M 1.02%
2,567
+86
COST icon
22
Costco
COST
$410B
$1.29M 0.99%
1,391
+250
VLTO icon
23
Veralto
VLTO
$25.3B
$1.16M 0.89%
10,863
-461
CARR icon
24
Carrier Global
CARR
$48.3B
$1.15M 0.88%
19,249
+1,424
LIN icon
25
Linde
LIN
$208B
$1.12M 0.86%
2,362
+259
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