FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $124M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$2.98M
3
+$2.32M
4
ADI icon
Analog Devices
ADI
+$1.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M

Top Sells

1
+$5.79M
2
+$1.3M
3
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$562K

Sector Composition

1 Technology 20.91%
2 Healthcare 18.3%
3 Industrials 4.95%
4 Communication Services 1.94%
5 Utilities 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$922K 0.75%
2,418
+808
FTV icon
27
Fortive
FTV
$18.4B
$878K 0.71%
13,860
CMI icon
28
Cummins
CMI
$84.2B
$769K 0.62%
1,397
-794
VLTO icon
29
Veralto
VLTO
$22.2B
$733K 0.59%
8,325
-1,274
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$699K 0.56%
1,066
-953
SWKS icon
31
Skyworks Solutions
SWKS
$8.83B
$631K 0.51%
11,792
LUMN icon
32
Lumen
LUMN
$8.77B
$586K 0.47%
834
UDEC
33
Innovator US Equity Ultra Buffer ETF December
UDEC
$310M
$542K 0.44%
13,900
IVV icon
34
iShares Core S&P 500 ETF
IVV
$772B
$521K 0.42%
792
AAPL icon
35
Apple
AAPL
$3.87T
$444K 0.36%
1,736
-963
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$29.1B
$355K 0.29%
2,255
-129
ABBV icon
37
AbbVie
ABBV
$370B
$337K 0.27%
1,566
RDDT icon
38
Reddit
RDDT
$31B
$324K 0.26%
2,376
+1,089
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$311K 0.25%
650
-2
LIN icon
40
Linde
LIN
$231B
$296K 0.24%
599
-1,155
ED icon
41
Consolidated Edison
ED
$40.7B
$274K 0.22%
2,408
-526
VRT icon
42
Vertiv
VRT
$113B
$270K 0.22%
529,519
+528,517
ZJUN
43
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.4M
$243K 0.2%
9,000
DUK icon
44
Duke Energy
DUK
$100B
$234K 0.19%
1,787
-670
UHS icon
45
Universal Health Services
UHS
$10.9B
– –
-1,217
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.1B
– –
-7,129
TECH icon
47
Bio-Techne
TECH
$8.97B
– –
-3,360
SAP icon
48
SAP
SAP
$207B
– –
-5,762
LMT icon
49
Lockheed Martin
LMT
$140B
– –
-564
JNJ icon
50
Johnson & Johnson
JNJ
$565B
– –
-1,620
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