FLFS
Family Legacy Financial Solutions Portfolio holdings
AUM
$118M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
246
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.2M |
| 3 |
Advanced Micro Devices
AMD
|
$8.5M |
| 4 |
Eli Lilly
LLY
|
$6.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $904K | 0.77% | +11,792 | New | +$904K |
|
27
Analog Devices
ADI
$124B
| $828K | 0.7% | +3,422 | New | +$828K |
|
28
Cummins
CMI
$54.9B
| $717K | 0.61% | +2,189 | New | +$717K |
|
29
Apple
AAPL
$3.45T
| $700K | 0.59% | +3,412 | New | +$700K |
|
30
Dover
DOV
$24.5B
| $611K | 0.52% | +3,336 | New | +$611K |
|
31
Fortive
FTV
$16.2B
| $608K | 0.52% | +11,505 | New | +$608K |
|
32
Ford
F
$46.8B
| $535K | 0.45% | +49,297 | New | +$535K |
|
33
Lockheed Martin
LMT
$106B
| $486K | 0.41% | +1,049 | New | +$486K |
|
34
Tesla
TSLA
$1.08T
| $484K | 0.41% | +1,524 | New | +$484K |
|
35
Johnson & Johnson
JNJ
$427B
| $423K | 0.36% | +2,766 | New | +$423K |
|
36
Dominion Energy
D
$51.1B
| $419K | 0.36% | +7,404 | New | +$419K |
|
37
Consolidated Edison
ED
$35.4B
| $412K | 0.35% | +4,107 | New | +$412K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $380K | 0.32% | +2,525 | New | +$380K |
|
39
Salesforce
CRM
$245B
| $347K | 0.29% | +1,272 | New | +$347K |
|
40
Abbott
ABT
$231B
| $331K | 0.28% | +2,433 | New | +$331K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.27% | +659 | New | +$320K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $319K | 0.27% | +514 | New | +$319K |
|
43
Amazon
AMZN
$2.44T
| $316K | 0.27% | +1,439 | New | +$316K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $301K | 0.26% | +408 | New | +$301K |
|
45
Duke Energy
DUK
$95.3B
| $300K | 0.25% | +2,544 | New | +$300K |
|
46
AbbVie
ABBV
$372B
| $291K | 0.25% | +1,565 | New | +$291K |
|
47
PepsiCo
PEP
$204B
| $255K | 0.22% | +1,932 | New | +$255K |
|
48
Schwab US REIT ETF
SCHH
$8.37B
| $246K | 0.21% | +11,623 | New | +$246K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $226K | 0.19% | +7,509 | New | +$226K |
|
50
Universal Health Services
UHS
$11.6B
| $221K | 0.19% | +1,217 | New | +$221K |
|