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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
-3.92%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6M
Cap. Flow
+$119M
Cap. Flow %
95.97%
Top 10 Hldgs %
69.59%
Holding
54
New
1
Increased
18
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$117M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.98M
3
PANW icon
Palo Alto Networks
PANW
+$2.32M
4
ADI icon
Analog Devices
ADI
+$1.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.79M
2
SAP icon
SAP
SAP
+$1.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$562K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 18.3%
3 Industrials 4.95%
4 Communication Services 1.94%
5 Utilities 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$922K 0.75%
2,418
+808
+50% +$333K
FTV icon
27
Fortive
FTV
$18.6B
$878K 0.71%
13,860
– –
CMI icon
28
Cummins
CMI
$87.4B
$769K 0.62%
1,397
-794
-36% -$449K
VLTO icon
29
Veralto
VLTO
$23.7B
$733K 0.59%
8,325
-1,274
-13% -$121K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$699K 0.56%
1,066
-953
-47% -$648K
SWKS icon
31
Skyworks Solutions
SWKS
$10.4B
$631K 0.51%
11,792
– –
LUMN icon
32
Lumen
LUMN
$6.85B
$586K 0.47%
834
– –
UDEC
33
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$542K 0.44%
13,900
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$521K 0.42%
792
– –
AAPL icon
35
Apple
AAPL
$4.5T
$444K 0.36%
1,736
-963
-36% -$251K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.8B
$355K 0.29%
2,255
-129
-5% -$21.2K
ABBV icon
37
AbbVie
ABBV
$438B
$337K 0.27%
1,566
– –
RDDT icon
38
Reddit
RDDT
$30.5B
$324K 0.26%
2,376
+1,089
+85% +$185K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$311K 0.25%
650
-2
-0.3% -$982
LIN icon
40
Linde
LIN
$227B
$296K 0.24%
599
-1,155
-66% -$545K
ED icon
41
Consolidated Edison
ED
$39.3B
$274K 0.22%
2,408
-526
-18% -$57K
VRT icon
42
Vertiv
VRT
$104B
$270K 0.22%
529,519
+528,517
+52,746% +$117M
ZJUN
43
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$243K 0.2%
9,000
– –
DUK icon
44
Duke Energy
DUK
$94.5B
$234K 0.19%
1,787
-670
-27% -$83.8K
AMZN icon
45
Amazon
AMZN
$3T
– –
-1,137
Closed -$262K
CRM icon
46
Salesforce
CRM
$162B
– –
-908
Closed -$240K
F icon
47
Ford
F
$55.8B
– –
-25,375
Closed -$333K
HOLX
48
DELISTED
Hologic
HOLX
– –
-3,277
Closed -$246K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
– –
-1,620
Closed -$335K
LMT icon
50
Lockheed Martin
LMT
$139B
– –
-564
Closed -$273K
1
2
3

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OFM
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Family Legacy Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Family Legacy Financial Solutions held 54 positions worth $124M, down 4.6% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Legacy Financial Solutions deployed $119M of net new capital in Q1 2026, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,916 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.79M trimmed.

  • Family Legacy Financial Solutions's largest Q1 2026 buy was Invesco NASDAQ 100 ETF: 11,916 shares worth $2.87M.
  • Family Legacy Financial Solutions added most to Vertiv in Q1 2026, an estimated $117M increase.
  • Family Legacy Financial Solutions's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.79M.
  • Family Legacy Financial Solutions fully exited SAP in Q1 2026, selling an estimated $1.3M.
  • Family Legacy Financial Solutions's ten largest holdings make up 70% of its $124M portfolio in Q1 2026.
  • Family Legacy Financial Solutions opened 1 new position and closed 10 in Q1 2026.
  • Family Legacy Financial Solutions's portfolio value fell 4.6% quarter-over-quarter to $124M.

Based on Family Legacy Financial Solutions's 13F filing for Q1 2026, filed 15 Apr 2026.