We are live on ! Find out more
FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 62.92%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.7M
Cap. Flow
+$8.52M
Cap. Flow %
6.52%
Top 10 Hldgs %
64.69%
Holding
292
New
47
Increased
64
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M
2
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$1.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$959K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$679K

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$399K
2
ABT icon
Abbott
ABT
+$309K
3
MRVL icon
Marvell Technology
MRVL
+$196K
4
F icon
Ford
F
+$196K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$182K

Sector Composition

Rank Sector Weight
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
$14.7B
$1.02M 0.78%
9,167
-1,649
-15% -$182K
CMI icon
27
Cummins
CMI
$87.4B
$954K 0.73%
2,258
+69
+3% +$26.5K
SWKS icon
28
Skyworks Solutions
SWKS
$10.4B
$908K 0.69%
11,792
– –
DOV icon
29
Dover
DOV
$28.3B
$896K 0.69%
5,371
+2,035
+61% +$365K
FTV icon
30
Fortive
FTV
$18.6B
$879K 0.67%
13,860
+2,355
+20% +$116K
ADI icon
31
Analog Devices
ADI
$187B
$841K 0.64%
3,422
– –
AAPL icon
32
Apple
AAPL
$4.5T
$742K 0.57%
2,913
-499
-15% -$113K
TSLA icon
33
Tesla
TSLA
$1.31T
$695K 0.53%
1,563
+39
+3% +$13.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$530K 0.41%
792
+278
+54% +$179K
D icon
35
Dominion Energy
D
$59.1B
$486K 0.37%
7,944
+540
+7% +$32.1K
LMT icon
36
Lockheed Martin
LMT
$139B
$406K 0.31%
814
-235
-22% -$107K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.8B
$403K 0.31%
2,447
-78
-3% -$12.3K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$391K 0.3%
532
+124
+30% +$92.3K
F icon
39
Ford
F
$55.8B
$387K 0.3%
32,317
-16,980
-34% -$196K
ABBV icon
40
AbbVie
ABBV
$438B
$363K 0.28%
1,566
+1
+0.1% +$204
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$358K 0.27%
1,931
-835
-30% -$143K
ED icon
42
Consolidated Edison
ED
$39.3B
$346K 0.27%
3,445
-662
-16% -$66.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$328K 0.25%
652
-7
-1% -$3.39K
DUK icon
44
Duke Energy
DUK
$94.5B
$310K 0.24%
2,503
-41
-2% -$4.98K
AMZN icon
45
Amazon
AMZN
$3T
$268K 0.2%
1,219
-220
-15% -$49.8K
CRM icon
46
Salesforce
CRM
$162B
$260K 0.2%
1,099
-173
-14% -$43.6K
UHS icon
47
Universal Health Services
UHS
$10.5B
$249K 0.19%
1,217
– –
ZJUN
48
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$238K 0.18%
+9,000
New +$237K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.2B
$232K 0.18%
10,743
-880
-8% -$18.8K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$229K 0.18%
6,860
-649
-9% -$20.4K
1
2
3 4 5

Similar funds

CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Family Legacy Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Family Legacy Financial Solutions held 292 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Family Legacy Financial Solutions deployed $8.52M of net new capital in Q3 2025, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr April: 67,811 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $399K trimmed.

  • Family Legacy Financial Solutions's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr April: 67,811 shares worth $1.73M.
  • Family Legacy Financial Solutions added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $2.43M increase.
  • Family Legacy Financial Solutions's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $399K.
  • Family Legacy Financial Solutions fully exited Ralliant Corp in Q3 2025, selling an estimated $178K.
  • Family Legacy Financial Solutions's ten largest holdings make up 65% of its $131M portfolio in Q3 2025.
  • Family Legacy Financial Solutions opened 47 new positions and closed 35 in Q3 2025.
  • Family Legacy Financial Solutions's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Family Legacy Financial Solutions's 13F filing for Q3 2025, filed 7 Oct 2025.