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 icon
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
$10.3B
$904K 0.77%
+11,792
ADI icon
27
Analog Devices
ADI
$112B
$828K 0.7%
+3,422
CMI icon
28
Cummins
CMI
$65.3B
$717K 0.61%
+2,189
AAPL icon
29
Apple
AAPL
$3.97T
$700K 0.59%
+3,412
DOV icon
30
Dover
DOV
$24.7B
$611K 0.52%
+3,336
FTV icon
31
Fortive
FTV
$16.3B
$608K 0.52%
+11,505
F icon
32
Ford
F
$52.6B
$535K 0.45%
+49,297
LMT icon
33
Lockheed Martin
LMT
$106B
$486K 0.41%
+1,049
TSLA icon
34
Tesla
TSLA
$1.43T
$484K 0.41%
+1,524
JNJ icon
35
Johnson & Johnson
JNJ
$450B
$423K 0.36%
+2,766
D icon
36
Dominion Energy
D
$52.6B
$419K 0.36%
+7,404
ED icon
37
Consolidated Edison
ED
$35.5B
$412K 0.35%
+4,107
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$25.8B
$380K 0.32%
+2,525
CRM icon
39
Salesforce
CRM
$228B
$347K 0.29%
+1,272
ABT icon
40
Abbott
ABT
$220B
$331K 0.28%
+2,433
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$320K 0.27%
+659
IVV icon
42
iShares Core S&P 500 ETF
IVV
$666B
$319K 0.27%
+514
AMZN icon
43
Amazon
AMZN
$2.61T
$316K 0.27%
+1,439
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$301K 0.26%
+408
DUK icon
45
Duke Energy
DUK
$96.2B
$300K 0.25%
+2,544
ABBV icon
46
AbbVie
ABBV
$387B
$291K 0.25%
+1,565
PEP icon
47
PepsiCo
PEP
$195B
$255K 0.22%
+1,932
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.32B
$246K 0.21%
+11,623
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$226K 0.19%
+7,509
UHS icon
50
Universal Health Services
UHS
$14.6B
$221K 0.19%
+1,217
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