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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
+51.61%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$40.3M
(+33%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-100.57%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
67
New
23
Increased
12
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.98M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.59M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.01M |
| 4 |
SAP
SAP
|
+$983K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$167M |
| 2 |
Palo Alto Networks
PANW
|
+$3.36M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.97M |
| 4 |
Analog Devices
ADI
|
+$2.28M |
| 5 |
Doximity
DOCS
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 4.6% |
| 4 | Communication Services | 1.52% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.66T
| $170K | 0.1% |
+713
| New | +$179K |
|
52
Consolidated Edison
ED
$41.4B
| $164K | 0.1% |
1,484
-924
| -38% | -$100K |
|
|
P
53
Everpure Inc
P
$23.1B
| $161K | 0.1% |
+2,040
| New | +$149K |
|
54
Vanguard S&P 500 ETF
VOO
$974B
| $161K | 0.1% |
+234
| New | +$156K |
|
|
GRMN
55
Garmin
GRMN
$48.1B
| $157K | 0.1% |
+662
| New | +$161K |
|
56
Duke Energy
DUK
$97.5B
| $156K | 0.1% |
1,232
-555
| -31% | -$70K |
|
57
Builders FirstSource
BLDR
$7.99B
| $143K | 0.09% |
+1,596
| New | +$127K |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $135K | 0.08% |
+852
| New | +$127K |
|
|
XMAG
59
Defiance Large Cap ex-Mag 7 ETF
XMAG
$177M
| $124K | 0.08% |
+4,749
| New | +$116K |
|
60
Delta Air Lines
DAL
$55.4B
| $122K | 0.07% |
+1,305
| New | +$98.5K |
|
61
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $121K | 0.07% |
+1,786
| New | +$116K |
|
62
CrowdStrike
CRWD
$207B
| $118K | 0.07% |
+620
| New | +$88.1K |
|
63
iShares S&P 500 Growth ETF
IVW
$73.1B
| $105K | 0.06% |
+766
| New | +$101K |
|
64
Constellation Energy
CEG
$90.1B
| $103K | 0.06% |
+415
| New | +$117K |
|
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $102K | 0.06% |
+2,000
| New | +$125K |
|
66
Lumen
LUMN
$6.47B
| – | – |
-834
| Closed | -$586K |
|
67
Skyworks Solutions
SWKS
$8.93B
| – | – |
-11,792
| Closed | -$631K |
|
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Family Legacy Financial Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Family Legacy Financial Solutions held 67 positions worth $164M, up 33% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Family Legacy Financial Solutions withdrew a net $165M in Q2 2026, closing 2 positions and reducing 23 holdings. Its most notable exit was Skyworks Solutions, an estimated $631K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Family Legacy Financial Solutions opened a new position in SAP worth $934K.
- Family Legacy Financial Solutions's largest Q2 2026 buy was SAP: 5,762 shares worth $934K.
- Family Legacy Financial Solutions added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $4.98M increase.
- Family Legacy Financial Solutions's biggest Q2 2026 reduction was Vertiv, cutting an estimated $167M.
- Family Legacy Financial Solutions fully exited Skyworks Solutions in Q2 2026, selling an estimated $631K.
- Family Legacy Financial Solutions's ten largest holdings make up 73% of its $164M portfolio in Q2 2026.
- Family Legacy Financial Solutions opened 23 new positions and closed 2 in Q2 2026.
- Family Legacy Financial Solutions's portfolio value rose 33% quarter-over-quarter to $164M.
Based on Family Legacy Financial Solutions's 13F filing for Q2 2026, filed 14 Jul 2026.