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
$131M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.73M
3
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$977K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K

Top Sells

1
+$410K
2
+$315K
3
+$224K
4
F icon
Ford
F
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$183K

Sector Composition

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
HOLX icon
51
Hologic
HOLX
$16.7B
$221K 0.17%
3,277
RACE icon
52
Ferrari
RACE
$62.8B
$207K 0.16%
427
+131
BLDR icon
53
Builders FirstSource
BLDR
$14.3B
$194K 0.15%
1,604
GRMN icon
54
Garmin
GRMN
$40.9B
$188K 0.14%
762
-200
TECH icon
55
Bio-Techne
TECH
$10.9B
$187K 0.14%
3,360
PEP icon
56
PepsiCo
PEP
$200B
$165K 0.13%
1,175
-757
VRT icon
57
Vertiv
VRT
$66B
$151K 0.12%
1,002
+1
RDDT icon
58
Reddit
RDDT
$43.3B
$150K 0.12%
654
-146
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$42.5B
$146K 0.11%
1,851
+11
VOO icon
60
Vanguard S&P 500 ETF
VOO
$852B
$143K 0.11%
233
IWM icon
61
iShares Russell 2000 ETF
IWM
$77.3B
$142K 0.11%
588
-9
XMAG
62
Defiance Large Cap ex-Mag 7 ETF
XMAG
$110M
$137K 0.1%
6,165
+1
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$582B
$134K 0.1%
408
+1
GLD icon
64
SPDR Gold Trust
GLD
$158B
$130K 0.1%
365
-1
RDNT icon
65
RadNet
RDNT
$5.64B
$122K 0.09%
1,600
+100
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$118K 0.09%
850
+1
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$106K 0.08%
+1,786
HII icon
68
Huntington Ingalls Industries
HII
$16.4B
$103K 0.08%
+358
DVN icon
69
Devon Energy
DVN
$22.8B
$100K 0.08%
2,856
-2,227
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$99.8K 0.08%
1,000
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$66.8B
$92.9K 0.07%
770
+696
NOC icon
72
Northrop Grumman
NOC
$93.4B
$91.4K 0.07%
150
DAL icon
73
Delta Air Lines
DAL
$46.6B
$88.2K 0.07%
1,555
+251
VB icon
74
Vanguard Small-Cap ETF
VB
$73.8B
$85.6K 0.07%
336
-3
ARM icon
75
Arm
ARM
$112B
$84.9K 0.07%
600
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3
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