FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $131M
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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.78%
9,167
-1,649
CMI icon
27
Cummins
CMI
$68.5B
$954K 0.73%
2,258
+69
SWKS icon
28
Skyworks Solutions
SWKS
$9.79B
$908K 0.69%
11,792
DOV icon
29
Dover
DOV
$25.4B
$896K 0.69%
5,371
+2,035
FTV icon
30
Fortive
FTV
$16.8B
$879K 0.67%
13,860
+2,355
ADI icon
31
Analog Devices
ADI
$130B
$841K 0.64%
3,422
AAPL icon
32
Apple
AAPL
$4.18T
$742K 0.57%
2,913
-499
TSLA icon
33
Tesla
TSLA
$1.43T
$695K 0.53%
1,563
+39
IVV icon
34
iShares Core S&P 500 ETF
IVV
$729B
$530K 0.41%
792
+278
D icon
35
Dominion Energy
D
$51.9B
$486K 0.37%
7,944
+540
LMT icon
36
Lockheed Martin
LMT
$102B
$406K 0.31%
814
-235
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$26B
$403K 0.31%
2,447
-78
META icon
38
Meta Platforms (Facebook)
META
$1.62T
$391K 0.3%
532
+124
F icon
39
Ford
F
$52.4B
$387K 0.3%
32,317
-16,980
ABBV icon
40
AbbVie
ABBV
$398B
$363K 0.28%
1,566
+1
JNJ icon
41
Johnson & Johnson
JNJ
$495B
$358K 0.27%
1,931
-835
ED icon
42
Consolidated Edison
ED
$35.3B
$346K 0.27%
3,445
-662
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.25%
652
-7
DUK icon
44
Duke Energy
DUK
$93.9B
$310K 0.24%
2,503
-41
AMZN icon
45
Amazon
AMZN
$2.5T
$268K 0.2%
1,219
-220
CRM icon
46
Salesforce
CRM
$222B
$260K 0.2%
1,099
-173
UHS icon
47
Universal Health Services
UHS
$15B
$249K 0.19%
1,217
ZJUN
48
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.3M
$238K 0.18%
+9,000
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.41B
$232K 0.18%
10,743
-880
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$229K 0.18%
6,860
-649
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