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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
STK
251
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$189 ﹤0.01%
5
– –
ENPH icon
252
Enphase Energy
ENPH
$5.59B
$177 ﹤0.01%
5
– –
VTRS icon
253
Viatris
VTRS
$18.7B
$119 ﹤0.01%
+12
New +$117
LUMN icon
254
Lumen
LUMN
$6.58B
$73 ﹤0.01%
12
– –
WOLF icon
255
Wolfspeed
WOLF
$1.57B
$57 ﹤0.01%
2
-248
-99% -$581
LCID icon
256
Lucid Motors
LCID
$2.64B
$48 ﹤0.01%
2
– –
OXY.WS icon
257
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$26 ﹤0.01%
1
– –
ACB
258
Aurora Cannabis
ACB
$216M
– –
-3
Closed -$12
ADBE icon
259
Adobe
ADBE
$105B
– –
-211
Closed -$79.5K
ARGT icon
260
Global X MSCI Argentina ETF
ARGT
$823M
– –
-60
Closed -$5.08K
ASC icon
261
Ardmore Shipping
ASC
$662M
– –
-100
Closed -$960
BDX icon
262
Becton Dickinson
BDX
$49.4B
– –
-533
Closed -$92.5K
BOTZ icon
263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-75
Closed -$2.46K
CAVA icon
264
CAVA Group
CAVA
$7.08B
– –
-65
Closed -$5.47K
CRL icon
265
Charles River Laboratories
CRL
$13.5B
– –
-459
Closed -$70.7K
DIVO icon
266
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-200
Closed -$8.51K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-60
Closed -$5.36K
EXEL icon
268
Exelixis
EXEL
$12.7B
– –
-760
Closed -$33.4K
FNDX icon
269
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-56
Closed -$1.39K
FYC icon
270
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-92
Closed -$7.37K
GBTC icon
271
Grayscale Bitcoin Trust
GBTC
$9.53B
– –
-10
Closed -$848
GM icon
272
General Motors
GM
$78.4B
– –
-183
Closed -$9.03K
IYZ icon
273
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-1,891
Closed -$56.3K
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-39
Closed -$2.25K
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-75
Closed -$7.29K
8 9 10
11
12

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SCP
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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.