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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
+7.61%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
246
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.48M |
| 3 |
Eli Lilly
LLY
|
+$6.68M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 5 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.31% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 5.39% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
51
DELISTED
Hologic
HOLX
| $211K | 0.18% |
+3,277
| New | +$196K |
|
|
GRMN
52
Garmin
GRMN
$60.4B
| $201K | 0.17% |
+962
| New | +$191K |
|
53
Builders FirstSource
BLDR
$7.74B
| $187K | 0.16% |
+1,604
| New | +$185K |
|
|
RAL
54
Ralliant Corp
RAL
$7.68B
| $178K | 0.15% |
+3,835
| New | +$189K |
|
55
Bio-Techne
TECH
$11.2B
| $173K | 0.15% |
+3,360
| New | +$169K |
|
56
Devon Energy
DVN
$49.9B
| $162K | 0.14% |
+5,083
| New | +$162K |
|
57
Ferrari
RACE
$71.5B
| $145K | 0.12% |
+296
| New | +$138K |
|
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $145K | 0.12% |
+1,840
| New | +$144K |
|
59
Chipotle Mexican Grill
CMG
$40.7B
| $140K | 0.12% |
+2,497
| New | +$127K |
|
60
Vanguard S&P 500 ETF
VOO
$1.03T
| $132K | 0.11% |
+233
| New | +$122K |
|
|
XMAG
61
Defiance Large Cap ex-Mag 7 ETF
XMAG
$175M
| $131K | 0.11% |
+6,164
| New | +$122K |
|
62
iShares Russell 2000 ETF
IWM
$81.5B
| $129K | 0.11% |
+597
| New | +$120K |
|
63
Vertiv
VRT
$104B
| $129K | 0.11% |
+1,001
| New | +$97.3K |
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $124K | 0.11% |
+407
| New | +$114K |
|
65
Reddit
RDDT
$30.5B
| $120K | 0.1% |
+800
| New | +$90.7K |
|
66
ServiceNow
NOW
$132B
| $116K | 0.1% |
+565
| New | +$107K |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $114K | 0.1% |
+849
| New | +$115K |
|
68
SPDR Gold Trust
GLD
$143B
| $112K | 0.09% |
+366
| New | +$111K |
|
69
C3.ai
AI
$1.62B
| $103K | 0.09% |
+4,200
| New | +$96K |
|
70
DexCom
DXCM
$33.1B
| $100K | 0.09% |
+1,148
| New | +$90K |
|
71
Arm
ARM
$286B
| $97K | 0.08% |
+600
| New | +$74.5K |
|
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $94K | 0.08% |
+1,000
| New | +$86.1K |
|
73
Becton Dickinson
BDX
$48.9B
| $92.5K | 0.08% |
+533
| New | +$97.7K |
|
74
RadNet
RDNT
$6.08B
| $85.4K | 0.07% |
+1,500
| New | +$82.4K |
|
75
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $80.4K | 0.07% |
+339
| New | +$75.6K |
|
Similar funds
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SCP
TCGDR
BCA
OCM
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OFM
Family Legacy Financial Solutions's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Family Legacy Financial Solutions, which disclosed 246 positions worth $118M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 377,362 shares worth $19M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Industrials.
- Family Legacy Financial Solutions's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 377,362 shares worth $19M.
- Family Legacy Financial Solutions's ten largest holdings make up 65% of its $118M portfolio in Q2 2025.
- Family Legacy Financial Solutions disclosed 246 positions in Q2 2025, its first 13F filing on record.
Based on Family Legacy Financial Solutions's 13F filing for Q2 2025, filed 10 Jul 2025.