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
$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
VLTO icon
26
Veralto
VLTO
$24.1B
$968K 0.75%
9,599
-1,264
FTV icon
27
Fortive
FTV
$18.2B
$895K 0.69%
13,860
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$879K 0.68%
1,374
+842
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.3B
$784K 0.6%
7,129
-2,038
LIN icon
30
Linde
LIN
$235B
$748K 0.58%
1,754
-608
AAPL icon
31
Apple
AAPL
$3.88T
$734K 0.57%
2,699
-214
TSLA icon
32
Tesla
TSLA
$1.5T
$699K 0.54%
1,610
+47
SWKS icon
33
Skyworks Solutions
SWKS
$8.77B
$675K 0.52%
11,792
UDEC
34
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$551K 0.42%
13,900
-157,180
IVV icon
35
iShares Core S&P 500 ETF
IVV
$746B
$543K 0.42%
792
D icon
36
Dominion Energy
D
$54.1B
$520K 0.4%
8,879
+935
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$26.9B
$400K 0.31%
2,384
-63
ABBV icon
38
AbbVie
ABBV
$411B
$358K 0.28%
1,566
JNJ icon
39
Johnson & Johnson
JNJ
$598B
$335K 0.26%
1,620
-311
F icon
40
Ford
F
$53.2B
$333K 0.26%
25,375
-6,942
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$328K 0.25%
652
RDDT icon
42
Reddit
RDDT
$27.4B
$292K 0.23%
1,287
+633
ED icon
43
Consolidated Edison
ED
$40.8B
$291K 0.22%
2,934
-511
LUMN icon
44
Lumen
LUMN
$7.18B
$291K 0.22%
834
+822
DUK icon
45
Duke Energy
DUK
$102B
$288K 0.22%
2,457
-46
LMT icon
46
Lockheed Martin
LMT
$155B
$273K 0.21%
564
-250
AMZN icon
47
Amazon
AMZN
$2.23T
$262K 0.2%
1,137
-82
HOLX icon
48
Hologic
HOLX
$16.8B
$246K 0.19%
3,277
UHS icon
49
Universal Health Services
UHS
$12.8B
$243K 0.19%
1,217
ZJUN
50
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.8M
$242K 0.19%
9,000
1
2
3 4 5