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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
+7.61%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
94.26%
Top 10 Hldgs %
64.63%
Holding
246
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.48M
3
LLY icon
Eli Lilly
LLY
+$6.68M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KURA icon
226
Kura Oncology
KURA
$877M
$577 ﹤0.01%
+100
New +$613
HUBS icon
227
HubSpot
HUBS
$11B
$556 ﹤0.01%
+1
New +$586
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.8B
$527 ﹤0.01%
+22
New +$485
AEP icon
229
American Electric Power
AEP
$67B
$518 ﹤0.01%
+5
New +$520
IBIT icon
230
iShares Bitcoin Trust
IBIT
$47.3B
$428 ﹤0.01%
+7
New +$392
PTEN icon
231
Patterson-UTI
PTEN
$4.21B
$417 ﹤0.01%
+70
New +$421
DKS icon
232
Dick's Sporting Goods
DKS
$18.4B
$411 ﹤0.01%
+2
New +$371
CVS icon
233
CVS Health
CVS
$120B
$234 ﹤0.01%
+3
New +$197
GRNY
234
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$226 ﹤0.01%
+10
New +$199
ENPH icon
235
Enphase Energy
ENPH
$5.52B
$198 ﹤0.01%
+5
New +$231
STK
236
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$160 ﹤0.01%
+5
New +$141
T icon
237
AT&T
T
$167B
$135 ﹤0.01%
+4
New +$110
WOLF icon
238
Wolfspeed
WOLF
$1.54B
$99 ﹤0.01%
+250
New +$570
BTC
239
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$95 ﹤0.01%
+2
New +$87
LOVE
240
LoveSac
LOVE
$257M
$54 ﹤0.01%
+3
New +$57
LUMN icon
241
Lumen
LUMN
$6.75B
$52 ﹤0.01%
+12
New +$47
LCID icon
242
Lucid Motors
LCID
$2.62B
$48 ﹤0.01%
+2
New +$48
LUV icon
243
Southwest Airlines
LUV
$22.3B
– –
0
– –
OXY.WS icon
244
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$20 ﹤0.01%
+1
New +$21
ACB
245
Aurora Cannabis
ACB
$216M
$12 ﹤0.01%
+3
New +$15
6 7 8 9
10

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TCGDR
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OFM
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Family Legacy Financial Solutions's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Family Legacy Financial Solutions, which disclosed 246 positions worth $118M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 377,362 shares worth $19M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Industrials.

  • Family Legacy Financial Solutions's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 377,362 shares worth $19M.
  • Family Legacy Financial Solutions's ten largest holdings make up 65% of its $118M portfolio in Q2 2025.
  • Family Legacy Financial Solutions disclosed 246 positions in Q2 2025, its first 13F filing on record.

Based on Family Legacy Financial Solutions's 13F filing for Q2 2025, filed 10 Jul 2025.