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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
LITE icon
276
Lumentum
LITE
$63.8B
– –
-834
Closed -$76.1K
LOVE
277
LoveSac
LOVE
$258M
– –
-3
Closed -$54
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-5
Closed -$2.84K
OXY icon
279
Occidental Petroleum
OXY
$59B
– –
-60
Closed -$2.52K
PFEB icon
280
Innovator US Equity Power Buffer ETF February
PFEB
$923M
– –
-700
Closed -$26.6K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-242
Closed -$7.42K
PWP icon
282
Perella Weinberg Partners
PWP
$1.31B
– –
-64
Closed -$1.24K
QQQ icon
283
Invesco QQQ Trust
QQQ
$478B
– –
-19
Closed -$10.5K
SE icon
284
Sea Limited
SE
$80.5B
– –
-30
Closed -$4.8K
SGMO
285
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,802
Closed -$1.96K
SMH icon
286
VanEck Semiconductor ETF
SMH
$70.6B
– –
-13
Closed -$3.64K
TUSI icon
287
Touchstone Ultra Short Income ETF
TUSI
$603M
– –
-1,997
Closed -$50.6K
VIAV icon
288
Viavi Solutions
VIAV
$9.47B
– –
-4,152
Closed -$42.6K
GEV icon
289
GE Vernova
GEV
$269B
– –
-8
Closed -$4.23K
BTC
290
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-2
Closed -$95
RAL
291
Ralliant Corp
RAL
$7.91B
– –
-3,835
Closed -$178K
8 9 10 11
12

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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.