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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
+4.08%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.7M
Cap. Flow
+$8.52M
Cap. Flow %
6.52%
Top 10 Hldgs %
64.69%
Holding
292
New
47
Increased
64
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M
2
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$1.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$959K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$679K

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$399K
2
ABT icon
Abbott
ABT
+$309K
3
MRVL icon
Marvell Technology
MRVL
+$196K
4
F icon
Ford
F
+$196K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$182K

Sector Composition

Rank Sector Weight
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
51
DELISTED
Hologic
HOLX
$221K 0.17%
3,277
– –
RACE icon
52
Ferrari
RACE
$72.2B
$207K 0.16%
427
+131
+44% +$62.8K
BLDR icon
53
Builders FirstSource
BLDR
$8.03B
$194K 0.15%
1,604
– –
GRMN
54
Garmin
GRMN
$59.9B
$188K 0.14%
762
-200
-21% -$46.1K
TECH icon
55
Bio-Techne
TECH
$11.2B
$187K 0.14%
3,360
– –
PEP icon
56
PepsiCo
PEP
$188B
$165K 0.13%
1,175
-757
-39% -$108K
VRT icon
57
Vertiv
VRT
$107B
$151K 0.12%
1,002
+1
+0.1% +$133
RDDT icon
58
Reddit
RDDT
$30.5B
$150K 0.12%
654
-146
-18% -$29.8K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$146K 0.11%
1,851
+11
+0.6% +$865
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$143K 0.11%
233
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.8B
$142K 0.11%
588
-9
-2% -$2.06K
XMAG
62
Defiance Large Cap ex-Mag 7 ETF
XMAG
$175M
$137K 0.1%
6,165
+1
+0% +$22
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$134K 0.1%
408
+1
+0.2% +$316
GLD icon
64
SPDR Gold Trust
GLD
$143B
$130K 0.1%
365
-1
-0.3% -$319
RDNT icon
65
RadNet
RDNT
$5.99B
$122K 0.09%
1,600
+100
+7% +$6.49K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$118K 0.09%
850
+1
+0.1% +$135
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$106K 0.08%
+1,786
New +$101K
HII icon
68
Huntington Ingalls Industries
HII
$13B
$103K 0.08%
+358
New +$95.4K
DVN icon
69
Devon Energy
DVN
$50.1B
$100K 0.08%
2,856
-2,227
-44% -$75.8K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$99.8K 0.08%
1,000
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.2B
$92.9K 0.07%
770
+696
+941% +$80.1K
NOC icon
72
Northrop Grumman
NOC
$81.9B
$91.4K 0.07%
150
– –
DAL icon
73
Delta Air Lines
DAL
$59.1B
$88.2K 0.07%
1,555
+251
+19% +$14.3K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$85.6K 0.07%
336
-3
-0.9% -$744
ARM icon
75
Arm
ARM
$287B
$84.9K 0.07%
600
– –
1 2
3
4 5

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Family Legacy Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Family Legacy Financial Solutions held 292 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Family Legacy Financial Solutions deployed $8.52M of net new capital in Q3 2025, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr April: 67,811 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $399K trimmed.

  • Family Legacy Financial Solutions's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr April: 67,811 shares worth $1.73M.
  • Family Legacy Financial Solutions added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $2.43M increase.
  • Family Legacy Financial Solutions's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $399K.
  • Family Legacy Financial Solutions fully exited Ralliant Corp in Q3 2025, selling an estimated $178K.
  • Family Legacy Financial Solutions's ten largest holdings make up 65% of its $131M portfolio in Q3 2025.
  • Family Legacy Financial Solutions opened 47 new positions and closed 35 in Q3 2025.
  • Family Legacy Financial Solutions's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Family Legacy Financial Solutions's 13F filing for Q3 2025, filed 7 Oct 2025.