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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
+51.61%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$40.3M
Cap. Flow
-$165M
Cap. Flow %
-100.57%
Top 10 Hldgs %
73.19%
Holding
67
New
23
Increased
12
Reduced
23
Closed
2

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.98M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.59M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.01M
4
SAP icon
SAP
SAP
+$983K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$978K

Top Sells

1
VRT icon
Vertiv
VRT
+$167M
2
PANW icon
Palo Alto Networks
PANW
+$3.36M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.28M
5
DOCS icon
Doximity
DOCS
+$890K

Sector Composition

1 Technology 28.8%
2 Healthcare 15.62%
3 Industrials 4.6%
4 Communication Services 1.52%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$57.1B
$788K 0.48%
10,743
-7,876
-42% -$515K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$771K 0.47%
+2,183
New +$780K
FTV icon
28
Fortive
FTV
$18.8B
$721K 0.44%
11,505
-2,355
-17% -$141K
VLTO icon
29
Veralto
VLTO
$23B
$710K 0.43%
7,669
-656
-8% -$57K
TSLA icon
30
Tesla
TSLA
$1.43T
$678K 0.41%
1,670
-748
-31% -$297K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$638K 0.39%
855
-211
-20% -$153K
LITE icon
32
Lumentum
LITE
$57B
$607K 0.37%
+834
New +$744K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$593K 0.36%
792
– –
GEV icon
34
GE Vernova
GEV
$284B
$586K 0.36%
+499
New +$509K
Q
35
Qnity Electronics Inc
Q
$28.5B
$531K 0.32%
+3,252
New +$479K
LIN icon
36
Linde
LIN
$237B
$505K 0.31%
974
+375
+63% +$190K
AAPL icon
37
Apple
AAPL
$4.9T
$493K 0.3%
1,703
-33
-2% -$9.44K
UDEC
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$463K 0.28%
11,100
-2,800
-20% -$115K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.4B
$411K 0.25%
2,188
-67
-3% -$12.1K
ABBV icon
40
AbbVie
ABBV
$450B
$394K 0.24%
1,567
+1
+0.1% +$215
RDDT icon
41
Reddit
RDDT
$34.9B
$359K 0.22%
2,070
-306
-13% -$49K
DOCS icon
42
Doximity
DOCS
$3.87B
$358K 0.22%
17,256
-40,270
-70% -$890K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$325K 0.2%
650
– –
RAL
44
Ralliant Corp
RAL
$7.85B
$262K 0.16%
+3,835
New +$214K
ZJUN
45
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$247K 0.15%
9,000
– –
TECH icon
46
Bio-Techne
TECH
$11.2B
$238K 0.15%
+3,360
New +$181K
ABT icon
47
Abbott
ABT
$175B
$225K 0.14%
+2,355
New +$215K
D icon
48
Dominion Energy
D
$62.5B
$213K 0.13%
3,120
-11,764
-79% -$765K
ARM icon
49
Arm
ARM
$285B
$213K 0.13%
+600
New +$160K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$177K 0.11%
+588
New +$165K
1
2
3

Similar funds

NCG
Newport Capital Group Red Bank, New Jersey $164M AUM 9.73% 1-Year Est. Return
CCM
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PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
VAM
VMS Asset Management Hong Kong $164M AUM
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

Family Legacy Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Family Legacy Financial Solutions held 67 positions worth $164M, up 33% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Family Legacy Financial Solutions withdrew a net $165M in Q2 2026, closing 2 positions and reducing 23 holdings. Its most notable exit was Skyworks Solutions, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Family Legacy Financial Solutions opened a new position in SAP worth $934K.

  • Family Legacy Financial Solutions's largest Q2 2026 buy was SAP: 5,762 shares worth $934K.
  • Family Legacy Financial Solutions added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $4.98M increase.
  • Family Legacy Financial Solutions's biggest Q2 2026 reduction was Vertiv, cutting an estimated $167M.
  • Family Legacy Financial Solutions fully exited Skyworks Solutions in Q2 2026, selling an estimated $631K.
  • Family Legacy Financial Solutions's ten largest holdings make up 73% of its $164M portfolio in Q2 2026.
  • Family Legacy Financial Solutions opened 23 new positions and closed 2 in Q2 2026.
  • Family Legacy Financial Solutions's portfolio value rose 33% quarter-over-quarter to $164M.

Based on Family Legacy Financial Solutions's 13F filing for Q2 2026, filed 14 Jul 2026.