FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.32M
3
+$674K
4
META icon
Meta Platforms (Facebook)
META
+$562K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$449K

Top Sells

1
+$6.13M
2
+$5.04M
3
+$260K
4
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$238K
5
DHR icon
Danaher
DHR
+$235K

Sector Composition

1 Healthcare 21.44%
2 Technology 20.2%
3 Industrials 4.81%
4 Communication Services 1.13%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64B
$19.3M 14.86%
716,115
+235,502
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$16.4M 12.63%
325,598
-100,070
AMD icon
3
Advanced Micro Devices
AMD
$320B
$13.9M 10.68%
59,847
-16
LLY icon
4
Eli Lilly
LLY
$975B
$9.02M 6.95%
8,608
-175
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.6B
$8.09M 6.24%
269,093
+44,194
RVTY icon
6
Revvity
RVTY
$10.7B
$6.06M 4.67%
54,208
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$5.94M 4.58%
208,431
-7,232
DHR icon
8
Danaher
DHR
$145B
$5.89M 4.54%
25,004
-1,067
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$5.52M 4.25%
53,899
+6,552
SYK icon
10
Stryker
SYK
$148B
$3.94M 3.04%
10,946
SCHF icon
11
Schwab International Equity ETF
SCHF
$61.4B
$2.69M 2.07%
111,817
+18,883
NVDA icon
12
NVIDIA
NVDA
$4.42T
$2.66M 2.05%
14,287
+42
PANW icon
13
Palo Alto Networks
PANW
$122B
$2.08M 1.6%
11,293
+94
WM icon
14
Waste Management
WM
$97.6B
$1.61M 1.24%
7,326
-4
ZAPR
15
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.3M
$1.51M 1.16%
58,529
-9,282
DOCS icon
16
Doximity
DOCS
$4.64B
$1.49M 1.15%
33,869
+7,323
MRVL icon
17
Marvell Technology
MRVL
$68.1B
$1.43M 1.1%
16,969
-1,265
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.38M 1.06%
2,019
-13
MSFT icon
19
Microsoft
MSFT
$2.96T
$1.33M 1.03%
2,750
+183
SAP icon
20
SAP
SAP
$228B
$1.3M 1.01%
5,762
COST icon
21
Costco
COST
$447B
$1.24M 0.96%
1,442
+51
CMI icon
22
Cummins
CMI
$79.8B
$1.12M 0.86%
2,191
-67
DOV icon
23
Dover
DOV
$30.1B
$1.11M 0.85%
5,669
+298
ADI icon
24
Analog Devices
ADI
$172B
$1.01M 0.78%
3,422
CARR icon
25
Carrier Global
CARR
$52.7B
$1M 0.77%
18,963
-286
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