FLFS
Family Legacy Financial Solutions Portfolio holdings
AUM
$118M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
246
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.2M |
| 3 |
Advanced Micro Devices
AMD
|
$8.5M |
| 4 |
Eli Lilly
LLY
|
$6.7M |
| 5 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 5.39% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $19M | 16.1% | +377,362 | New | +$19M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.8B
| $10.2M | 8.69% | +419,345 | New | +$10.2M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $8.5M | 7.21% | +59,903 | New | +$8.5M |
|
|
4
Eli Lilly
LLY
$657B
| $6.7M | 5.68% | +8,593 | New | +$6.7M |
|
|
5
Innovator US Equity Ultra Buffer ETF December
UDEC
$311M
| $6.62M | 5.62% | +181,756 | New | +$6.62M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.38M | 4.57% | +191,950 | New | +$5.38M |
|
7
Revvity
RVTY
$10.5B
| $5.35M | 4.54% | +54,208 | New | +$5.35M |
|
8
Danaher
DHR
$147B
| $5.22M | 4.42% | +26,410 | New | +$5.22M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.81M | 4.08% | +190,269 | New | +$4.81M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.38M | 3.71% | +42,535 | New | +$4.38M |
|
11
Stryker
SYK
$150B
| $4.28M | 3.63% | +10,946 | New | +$4.28M |
|
12
Palo Alto Networks
PANW
$127B
| $2.1M | 1.78% | +10,275 | New | +$2.1M |
|
13
NVIDIA
NVDA
$4.25T
| $1.98M | 1.68% | +12,517 | New | +$1.98M |
|
14
SAP
SAP
$317B
| $1.77M | 1.5% | +5,839 | New | +$1.77M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.72M | 1.46% | +77,853 | New | +$1.72M |
|
16
Marvell Technology
MRVL
$54.2B
| $1.62M | 1.37% | +20,902 | New | +$1.62M |
|
17
Waste Management
WM
$91.2B
| $1.55M | 1.32% | +6,791 | New | +$1.55M |
|
18
Doximity
DOCS
$12.7B
| $1.46M | 1.24% | +23,793 | New | +$1.46M |
|
19
Carrier Global
CARR
$55.5B
| $1.3M | 1.11% | +17,825 | New | +$1.3M |
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.26M | 1.07% | +2,036 | New | +$1.26M |
|
21
Microsoft
MSFT
$3.77T
| $1.23M | 1.05% | +2,481 | New | +$1.23M |
|
22
iShares TIPS Bond ETF
TIP
$13.7B
| $1.19M | 1.01% | +10,816 | New | +$1.19M |
|
23
Veralto
VLTO
$26.4B
| $1.14M | 0.97% | +11,324 | New | +$1.14M |
|
24
Costco
COST
$418B
| $1.13M | 0.96% | +1,141 | New | +$1.13M |
|
25
Linde
LIN
$224B
| $987K | 0.84% | +2,103 | New | +$987K |
|