FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $124M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$2.98M
3
+$2.32M
4
ADI icon
Analog Devices
ADI
+$1.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M

Top Sells

1
+$5.79M
2
+$1.3M
3
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$562K

Sector Composition

1 Technology 20.91%
2 Healthcare 18.3%
3 Industrials 4.95%
4 Communication Services 1.94%
5 Utilities 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$66.4B
$18.7M 15.15%
725,397
+9,282
AMD icon
2
Advanced Micro Devices
AMD
$454B
$12.2M 9.83%
59,760
-87
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$10.6M 8.57%
210,687
-114,911
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.9B
$9.93M 8.03%
317,723
+48,630
LLY icon
5
Eli Lilly
LLY
$808B
$8.27M 6.68%
8,664
+56
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$6.87M 5.55%
66,627
+12,728
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$6.37M 5.15%
217,140
+8,709
RVTY icon
8
Revvity
RVTY
$10B
$4.75M 3.84%
54,208
DHR icon
9
Danaher
DHR
$137B
$4.36M 3.53%
23,009
-1,995
PANW icon
10
Palo Alto Networks
PANW
$135B
$4.04M 3.26%
25,120
+13,827
SCHF icon
11
Schwab International Equity ETF
SCHF
$62.8B
$3.69M 2.98%
146,851
+35,034
SYK icon
12
Stryker
SYK
$130B
$3.6M 2.91%
10,946
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$76.7B
$2.87M 2.32%
+11,916
NVDA icon
14
NVIDIA
NVDA
$4.82T
$2.76M 2.23%
15,699
+1,412
ADI icon
15
Analog Devices
ADI
$173B
$2.08M 1.68%
9,184
+5,762
WM icon
16
Waste Management
WM
$90.3B
$1.8M 1.45%
7,788
+462
MSFT icon
17
Microsoft
MSFT
$3.12T
$1.52M 1.23%
4,127
+1,377
DOV icon
18
Dover
DOV
$28.9B
$1.5M 1.21%
7,234
+1,565
META icon
19
Meta Platforms (Facebook)
META
$1.71T
$1.49M 1.2%
2,571
+1,197
MRVL icon
20
Marvell Technology
MRVL
$117B
$1.37M 1.11%
12,837
-4,132
DOCS icon
21
Doximity
DOCS
$4.48B
$1.32M 1.07%
57,526
+23,657
COST icon
22
Costco
COST
$438B
$1.32M 1.06%
1,321
-121
CARR icon
23
Carrier Global
CARR
$49.9B
$1.06M 0.86%
18,619
-344
ZAPR
24
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$70.6M
$962K 0.78%
36,850
-21,679
D icon
25
Dominion Energy
D
$54.9B
$924K 0.75%
14,884
+6,005
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