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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
+4.08%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.7M
Cap. Flow
+$8.52M
Cap. Flow %
6.52%
Top 10 Hldgs %
64.69%
Holding
292
New
47
Increased
64
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M
2
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$1.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$959K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$679K

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$399K
2
ABT icon
Abbott
ABT
+$309K
3
MRVL icon
Marvell Technology
MRVL
+$196K
4
F icon
Ford
F
+$196K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Technology 17.95%
3 Industrials 5.3%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.9B
$1.68K ﹤0.01%
12
– –
BBAI icon
227
BigBear.ai
BBAI
$1.6B
$1.63K ﹤0.01%
+250
New +$1.6K
AFG icon
228
American Financial Group
AFG
$12B
$1.63K ﹤0.01%
11
– –
BBHY icon
229
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.5K ﹤0.01%
32
– –
EOG icon
230
EOG Resources
EOG
$75.2B
$1.46K ﹤0.01%
13
– –
TLH icon
231
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.44K ﹤0.01%
14
– –
DOCU
232
DocuSign
DOCU
$11.3B
$1.37K ﹤0.01%
19
-1
-5% -$77
DKNG icon
233
DraftKings
DKNG
$12.6B
$1.31K ﹤0.01%
35
– –
CRNC icon
234
Cerence
CRNC
$381M
$1.25K ﹤0.01%
+100
New +$1.02K
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.02K ﹤0.01%
+12
New +$1.01K
WBD icon
236
Warner Bros
WBD
$67.9B
$937 ﹤0.01%
+48
New +$654
USIG icon
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$888 ﹤0.01%
17
-22
-56% -$1.14K
KURA icon
238
Kura Oncology
KURA
$882M
$885 ﹤0.01%
100
– –
FELG icon
239
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$702 ﹤0.01%
17
– –
GENI icon
240
Genius Sports
GENI
$2.16B
$619 ﹤0.01%
+50
New +$598
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$44.7B
$571 ﹤0.01%
22
– –
MKTX icon
242
MarketAxess Holdings
MKTX
$5.72B
$559 ﹤0.01%
3
– –
HUBS icon
243
HubSpot
HUBS
$11B
$468 ﹤0.01%
1
– –
DKS icon
244
Dick's Sporting Goods
DKS
$18.4B
$465 ﹤0.01%
2
– –
AEP icon
245
American Electric Power
AEP
$67.3B
$450 ﹤0.01%
4
-1
-20% -$109
PTEN icon
246
Patterson-UTI
PTEN
$4.22B
$370 ﹤0.01%
71
+1
+1% +$6
KD icon
247
Kyndryl
KD
$2.91B
$300 ﹤0.01%
+10
New +$343
CVS icon
248
CVS Health
CVS
$120B
$259 ﹤0.01%
3
– –
OPEN icon
249
Opendoor
OPEN
$3.48B
$199 ﹤0.01%
+26
New +$105
VXX icon
250
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$199 ﹤0.01%
+6
New +$237
8 9
10
11 12

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TCGDR
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BCA
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OCM
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CPL
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OFM
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Family Legacy Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Family Legacy Financial Solutions held 292 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Family Legacy Financial Solutions deployed $8.52M of net new capital in Q3 2025, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr April: 67,811 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $399K trimmed.

  • Family Legacy Financial Solutions's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr April: 67,811 shares worth $1.73M.
  • Family Legacy Financial Solutions added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $2.43M increase.
  • Family Legacy Financial Solutions's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $399K.
  • Family Legacy Financial Solutions fully exited Ralliant Corp in Q3 2025, selling an estimated $178K.
  • Family Legacy Financial Solutions's ten largest holdings make up 65% of its $131M portfolio in Q3 2025.
  • Family Legacy Financial Solutions opened 47 new positions and closed 35 in Q3 2025.
  • Family Legacy Financial Solutions's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Family Legacy Financial Solutions's 13F filing for Q3 2025, filed 7 Oct 2025.