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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.2M
3
+$8.5M
4
LLY icon
Eli Lilly
LLY
+$6.7M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.31%
2 Technology 18.46%
3 Industrials 5.39%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$8.97B
$904K 0.77%
+11,792
ADI icon
27
Analog Devices
ADI
$146B
$828K 0.7%
+3,422
CMI icon
28
Cummins
CMI
$78B
$717K 0.61%
+2,189
AAPL icon
29
Apple
AAPL
$3.8T
$700K 0.59%
+3,412
DOV icon
30
Dover
DOV
$28B
$611K 0.52%
+3,336
FTV icon
31
Fortive
FTV
$17.6B
$608K 0.52%
+11,505
F icon
32
Ford
F
$55B
$535K 0.45%
+49,297
LMT icon
33
Lockheed Martin
LMT
$134B
$486K 0.41%
+1,049
TSLA icon
34
Tesla
TSLA
$1.46T
$484K 0.41%
+1,524
JNJ icon
35
Johnson & Johnson
JNJ
$527B
$423K 0.36%
+2,766
D icon
36
Dominion Energy
D
$51.4B
$419K 0.36%
+7,404
ED icon
37
Consolidated Edison
ED
$36.6B
$412K 0.35%
+4,107
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$26.5B
$380K 0.32%
+2,525
CRM icon
39
Salesforce
CRM
$219B
$347K 0.29%
+1,272
ABT icon
40
Abbott
ABT
$217B
$331K 0.28%
+2,433
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$320K 0.27%
+659
IVV icon
42
iShares Core S&P 500 ETF
IVV
$762B
$319K 0.27%
+514
AMZN icon
43
Amazon
AMZN
$2.55T
$316K 0.27%
+1,439
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$301K 0.26%
+408
DUK icon
45
Duke Energy
DUK
$92.3B
$300K 0.25%
+2,544
ABBV icon
46
AbbVie
ABBV
$383B
$291K 0.25%
+1,565
PEP icon
47
PepsiCo
PEP
$200B
$255K 0.22%
+1,932
SCHH icon
48
Schwab US REIT ETF
SCHH
$9.06B
$246K 0.21%
+11,623
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12B
$226K 0.19%
+7,509
UHS icon
50
Universal Health Services
UHS
$12.4B
$221K 0.19%
+1,217
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