FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $124M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.32M
3
+$674K
4
META icon
Meta Platforms (Facebook)
META
+$562K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$449K

Top Sells

1
+$6.13M
2
+$5.04M
3
+$260K
4
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$238K
5
DHR icon
Danaher
DHR
+$235K

Sector Composition

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
$3.63B
– –
-92
VO icon
227
Vanguard Mid-Cap ETF
VO
$97.2B
– –
-167
VOO icon
228
Vanguard S&P 500 ETF
VOO
$882B
– –
-233
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-52
VTI icon
230
Vanguard Total Stock Market ETF
VTI
$605B
– –
-408
VTRS icon
231
Viatris
VTRS
$16.3B
– –
-12
VTV icon
232
Vanguard Value ETF
VTV
$169B
– –
-217
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$15.1B
– –
-37
VUG icon
234
Vanguard Growth ETF
VUG
$207B
– –
-95
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-58
VXF icon
236
Vanguard Extended Market ETF
VXF
$27.7B
– –
-39
VXX icon
237
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
– –
-6
WBD icon
238
Warner Bros
WBD
$68.7B
– –
-48
WFC icon
239
Wells Fargo
WFC
$249B
– –
-500
WING icon
240
Wingstop
WING
$5.08B
– –
-10
WMT icon
241
Walmart Inc
WMT
$995B
– –
-162
WOLF icon
242
Wolfspeed
WOLF
$1.28B
– –
-2
WPC icon
243
W.P. Carey
WPC
$16B
– –
-26
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$7.15B
– –
-916
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
– –
-466
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-168
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-850
XOM icon
248
Exxon Mobil
XOM
$632B
– –
-133
ETH
249
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.9B
– –
-87
ETHE
250
Grayscale Ethereum Staking ETF Shares
ETHE
$1.99B
– –
-875
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