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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
+7.46%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$912K
Cap. Flow
-$9.37M
Cap. Flow %
-7.22%
Top 10 Hldgs %
72.43%
Holding
257
New
–
Increased
15
Reduced
24
Closed
204

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.29M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$674K
4
META icon
Meta Platforms (Facebook)
META
+$562K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$449K

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.13M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
3
LIN icon
Linde
LIN
+$260K
4
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$238K
5
DHR icon
Danaher
DHR
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Technology 20.2%
3 Industrials 4.81%
4 Communication Services 1.13%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-92
Closed -$4.39K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-668
Closed -$49K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-233
Closed -$143K
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-52
Closed -$7.41K
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-408
Closed -$134K
VTRS icon
231
Viatris
VTRS
$18.7B
– –
-12
Closed -$119
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$192B
– –
-217
Closed -$40.5K
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-37
Closed -$3.62K
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-570
Closed -$45.6K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-58
Closed -$3.14K
VXF icon
236
Vanguard Extended Market ETF
VXF
$31.9B
– –
-39
Closed -$8.16K
VXX icon
237
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-6
Closed -$199
WBD icon
238
Warner Bros
WBD
$67.9B
– –
-48
Closed -$937
WFC icon
239
Wells Fargo
WFC
$264B
– –
-500
Closed -$41.9K
WING icon
240
Wingstop
WING
$3.03B
– –
-10
Closed -$2.54K
WMT icon
241
Walmart Inc
WMT
$901B
– –
-162
Closed -$16.7K
WOLF icon
242
Wolfspeed
WOLF
$1.57B
– –
-2
Closed -$57
WPC icon
243
W.P. Carey
WPC
$15.9B
– –
-26
Closed -$1.76K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-916
Closed -$41.1K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-466
Closed -$65.6K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-168
Closed -$13.2K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-850
Closed -$118K
XOM icon
248
ExxonMobil
XOM
$657B
– –
-133
Closed -$15K
ETH
249
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-87
Closed -$3.41K
ETHE
250
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-875
Closed -$30K
7 8 9
10
11

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Family Legacy Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Family Legacy Financial Solutions held 257 positions worth $130M, down 0.7% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Family Legacy Financial Solutions withdrew a net $9.37M in Q4 2025, closing 204 positions and reducing 24 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $232K position sold in full.

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

Against the trend, Family Legacy Financial Solutions added an estimated $6.29M to Schwab US Large- Cap ETF.

  • Family Legacy Financial Solutions added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $6.29M increase.
  • Family Legacy Financial Solutions's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $6.13M.
  • Family Legacy Financial Solutions fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $232K.
  • Family Legacy Financial Solutions's ten largest holdings make up 72% of its $130M portfolio in Q4 2025.
  • Family Legacy Financial Solutions opened 0 new positions and closed 204 in Q4 2025.
  • Family Legacy Financial Solutions's portfolio value fell 0.7% quarter-over-quarter to $130M.

Based on Family Legacy Financial Solutions's 13F filing for Q4 2025, filed 20 Jan 2026.