FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.73M
3
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$977K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K

Top Sells

1
+$410K
2
+$315K
3
+$224K
4
F icon
Ford
F
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$183K

Sector Composition

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
STK
251
Columbia Seligman Premium Technology Growth Fund
STK
$708M
$189 ﹤0.01%
5
ENPH icon
252
Enphase Energy
ENPH
$5.01B
$177 ﹤0.01%
5
VTRS icon
253
Viatris
VTRS
$15.1B
$119 ﹤0.01%
+12
LUMN icon
254
Lumen
LUMN
$9.16B
$73 ﹤0.01%
12
WOLF icon
255
Wolfspeed
WOLF
$449M
$57 ﹤0.01%
2
-248
LCID icon
256
Lucid Motors
LCID
$3.67B
$48 ﹤0.01%
2
OXY.WS icon
257
Occidental Petroleum Corp Warrants
OXY.WS
$22.1B
$26 ﹤0.01%
1
RAL
258
Ralliant Corp
RAL
$6.07B
– –
-3,835
BTC
259
Grayscale Bitcoin Mini Trust ETF
BTC
$3.67B
– –
-2
GEV icon
260
GE Vernova
GEV
$193B
– –
-8
VIAV icon
261
Viavi Solutions
VIAV
$5.51B
– –
-4,152
TUSI icon
262
Touchstone Ultra Short Income ETF
TUSI
$320M
– –
-1,997
SMH icon
263
VanEck Semiconductor ETF
SMH
$45.2B
– –
-13
SGMO icon
264
Sangamo Therapeutics
SGMO
$173M
– –
-3,802
SE icon
265
Sea Limited
SE
$72.2B
– –
-30
QQQ icon
266
Invesco QQQ Trust
QQQ
$413B
– –
-19
PWP icon
267
Perella Weinberg Partners
PWP
$1.5B
– –
-64
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-242
PFEB icon
269
Innovator US Equity Power Buffer ETF February
PFEB
$723M
– –
-700
OXY icon
270
Occidental Petroleum
OXY
$44.7B
– –
-60
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
– –
-5
LUV icon
272
Southwest Airlines
LUV
$25.1B
– –
0
LOVE icon
273
LoveSac
LOVE
$197M
– –
-3
LITE icon
274
Lumentum
LITE
$27B
– –
-834
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
– –
-75
8 9 10
11
12