FLFS
Family Legacy Financial Solutions Portfolio holdings
AUM
$118M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
246
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.2M |
| 3 |
Advanced Micro Devices
AMD
|
$8.5M |
| 4 |
Eli Lilly
LLY
|
$6.7M |
| 5 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| $211K | 0.18% |
+3,277
| New | +$211K |
|
52
Garmin
GRMN
$46.5B
| $201K | 0.17% |
+962
| New | +$201K |
|
53
Builders FirstSource
BLDR
$15.3B
| $187K | 0.16% |
+1,604
| New | +$187K |
|
|
RAL
54
Ralliant Corporation
RAL
$4.71B
| $178K | 0.15% |
+3,835
| New | +$178K |
|
55
Bio-Techne
TECH
$8.5B
| $173K | 0.15% |
+3,360
| New | +$173K |
|
56
Devon Energy
DVN
$22.9B
| $162K | 0.14% |
+5,083
| New | +$162K |
|
57
Ferrari
RACE
$85B
| $145K | 0.12% |
+296
| New | +$145K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $145K | 0.12% |
+1,840
| New | +$145K |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $140K | 0.12% |
+2,497
| New | +$140K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $132K | 0.11% |
+233
| New | +$132K |
|
|
XMAG
61
Defiance Large Cap ex-Mag 7 ETF
XMAG
$37.9M
| $131K | 0.11% |
+6,164
| New | +$131K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $129K | 0.11% |
+597
| New | +$129K |
|
63
Vertiv
VRT
$48.7B
| $129K | 0.11% |
+1,001
| New | +$129K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $124K | 0.11% |
+407
| New | +$124K |
|
65
Reddit
RDDT
$42.1B
| $120K | 0.1% |
+800
| New | +$120K |
|
66
ServiceNow
NOW
$190B
| $116K | 0.1% |
+113
| New | +$116K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $114K | 0.1% |
+849
| New | +$114K |
|
68
SPDR Gold Trust
GLD
$107B
| $112K | 0.09% |
+366
| New | +$112K |
|
69
C3.ai
AI
$2.33B
| $103K | 0.09% |
+4,200
| New | +$103K |
|
70
DexCom
DXCM
$29.5B
| $100K | 0.09% |
+1,148
| New | +$100K |
|
71
Arm
ARM
$147B
| $97K | 0.08% |
+600
| New | +$97K |
|
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $94K | 0.08% |
+1,000
| New | +$94K |
|
73
Becton Dickinson
BDX
$55.3B
| $92.5K | 0.08% |
+533
| New | +$92.5K |
|
74
RadNet
RDNT
$5.52B
| $85.4K | 0.07% |
+1,500
| New | +$85.4K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $80.4K | 0.07% |
+339
| New | +$80.4K |
|