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FLFS
Family Legacy Financial Solutions Portfolio holdings
AUM
$164M
1-Year Est. Return
62.92%
This Fund
S&P 500
This Quarter
Est. Return
+51.61%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$40.3M
(+33%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-100.57%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
67
New
23
Increased
12
Reduced
23
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.98M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.59M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.01M |
| 4 |
SAP
SAP
|
+$983K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$978K |
Top Sells
| 1 |
Vertiv
VRT
|
+$167M |
| 2 |
Palo Alto Networks
PANW
|
+$3.36M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.97M |
| 4 |
Analog Devices
ADI
|
+$2.28M |
| 5 |
Doximity
DOCS
|
+$890K |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 4.6% |
| 4 | Communication Services | 1.52% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$803B
| $30.9M | 18.87% |
59,760
| – | – |
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.4B
| $22.4M | 13.63% |
759,646
+34,249
| +5% | +$978K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $13.4M | 8.18% |
363,994
+46,271
| +15% | +$1.59M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $11.7M | 7.16% |
114,882
+48,255
| +72% | +$4.98M |
|
5
Eli Lilly
LLY
$1.05T
| $10.1M | 6.16% |
8,341
-323
| -4% | -$330K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $8.2M | 5% |
226,936
+9,796
| +5% | +$324K |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $7.64M | 4.66% |
151,682
-59,005
| -28% | -$2.97M |
|
8
Revvity
RVTY
$12.4B
| $6.17M | 3.76% |
54,208
| – | – |
|
9
Schwab International Equity ETF
SCHF
$65.7B
| $4.79M | 2.92% |
172,961
+26,110
| +18% | +$704K |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$97.8B
| $4.69M | 2.86% |
15,470
+3,554
| +30% | +$1.01M |
|
11
Danaher
DHR
$144B
| $4.55M | 2.78% |
23,009
| – | – |
|
12
Stryker
SYK
$126B
| $3.57M | 2.18% |
10,946
| – | – |
|
|
13
Palo Alto Networks
PANW
$287B
| $3.57M | 2.18% |
10,430
-14,690
| -58% | -$3.36M |
|
14
NVIDIA
NVDA
$5T
| $3.04M | 1.85% |
15,170
-529
| -3% | -$109K |
|
15
Marvell Technology
MRVL
$168B
| $2.57M | 1.57% |
9,176
-3,661
| -29% | -$734K |
|
16
Waste Management
WM
$97.3B
| $1.77M | 1.08% |
7,950
+162
| +2% | +$36K |
|
17
Costco
COST
$417B
| $1.74M | 1.06% |
1,859
+538
| +41% | +$536K |
|
18
Dover
DOV
$29B
| $1.65M | 1.01% |
7,373
+139
| +2% | +$30.3K |
|
19
Microsoft
MSFT
$2.99T
| $1.63M | 0.99% |
4,368
+241
| +6% | +$97.5K |
|
20
Meta Platforms (Facebook)
META
$1.7T
| $1.37M | 0.83% |
2,431
-140
| -5% | -$85.6K |
|
|
21
Analog Devices
ADI
$184B
| $1.29M | 0.79% |
3,422
-5,762
| -63% | -$2.28M |
|
|
ZAPR
22
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
| $950K | 0.58% |
35,650
-1,200
| -3% | -$31.8K |
|
|
23
SAP
SAP
$187B
| $934K | 0.57% |
+5,762
| New | +$983K |
|
|
24
Vertiv
VRT
$111B
| $888K | 0.54% |
2,654
-526,865
| -99% | -$167M |
|
25
Cummins
CMI
$88.6B
| $883K | 0.54% |
1,238
-159
| -11% | -$105K |
|
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