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FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 62.92%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$912K
Cap. Flow
-$9.37M
Cap. Flow %
-7.22%
Top 10 Hldgs %
72.43%
Holding
257
New
–
Increased
15
Reduced
24
Closed
204

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.29M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$674K
4
META icon
Meta Platforms (Facebook)
META
+$562K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$449K

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.13M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
3
LIN icon
Linde
LIN
+$260K
4
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$238K
5
DHR icon
Danaher
DHR
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Technology 20.2%
3 Industrials 4.81%
4 Communication Services 1.13%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
26
Veralto
VLTO
$23.7B
$968K 0.75%
9,599
-1,264
-12% -$128K
FTV icon
27
Fortive
FTV
$18.6B
$895K 0.69%
13,860
– –
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$879K 0.68%
1,374
+842
+158% +$562K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$784K 0.6%
7,129
-2,038
-22% -$226K
LIN icon
30
Linde
LIN
$227B
$748K 0.58%
1,754
-608
-26% -$260K
AAPL icon
31
Apple
AAPL
$4.5T
$734K 0.57%
2,699
-214
-7% -$57.4K
TSLA icon
32
Tesla
TSLA
$1.31T
$699K 0.54%
1,610
+47
+3% +$20.8K
SWKS icon
33
Skyworks Solutions
SWKS
$10.4B
$675K 0.52%
11,792
– –
UDEC
34
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$551K 0.42%
13,900
-157,180
-92% -$6.13M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$543K 0.42%
792
– –
D icon
36
Dominion Energy
D
$59.1B
$520K 0.4%
8,879
+935
+12% +$56.3K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.8B
$400K 0.31%
2,384
-63
-3% -$10.5K
ABBV icon
38
AbbVie
ABBV
$438B
$358K 0.28%
1,566
– –
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$335K 0.26%
1,620
-311
-16% -$61.5K
F icon
40
Ford
F
$55.8B
$333K 0.26%
25,375
-6,942
-21% -$89.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$328K 0.25%
652
– –
RDDT icon
42
Reddit
RDDT
$30.5B
$292K 0.23%
1,287
+633
+97% +$133K
ED icon
43
Consolidated Edison
ED
$39.3B
$291K 0.22%
2,934
-511
-15% -$50.7K
LUMN icon
44
Lumen
LUMN
$6.85B
$291K 0.22%
834
+822
+6,850% +$6.77K
DUK icon
45
Duke Energy
DUK
$94.5B
$288K 0.22%
2,457
-46
-2% -$5.62K
LMT icon
46
Lockheed Martin
LMT
$139B
$273K 0.21%
564
-250
-31% -$120K
AMZN icon
47
Amazon
AMZN
$3T
$262K 0.2%
1,137
-82
-7% -$18.8K
HOLX
48
DELISTED
Hologic
HOLX
$246K 0.19%
3,277
– –
UHS icon
49
Universal Health Services
UHS
$10.5B
$243K 0.19%
1,217
– –
ZJUN
50
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$242K 0.19%
9,000
– –
1
2
3 4 5

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Family Legacy Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Family Legacy Financial Solutions held 257 positions worth $130M, down 0.7% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Family Legacy Financial Solutions withdrew a net $9.37M in Q4 2025, closing 204 positions and reducing 24 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $232K position sold in full.

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

Against the trend, Family Legacy Financial Solutions added an estimated $6.29M to Schwab US Large- Cap ETF.

  • Family Legacy Financial Solutions added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $6.29M increase.
  • Family Legacy Financial Solutions's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $6.13M.
  • Family Legacy Financial Solutions fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $232K.
  • Family Legacy Financial Solutions's ten largest holdings make up 72% of its $130M portfolio in Q4 2025.
  • Family Legacy Financial Solutions opened 0 new positions and closed 204 in Q4 2025.
  • Family Legacy Financial Solutions's portfolio value fell 0.7% quarter-over-quarter to $130M.

Based on Family Legacy Financial Solutions's 13F filing for Q4 2025, filed 20 Jan 2026.