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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
+7.46%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$912K
Cap. Flow
-$9.37M
Cap. Flow %
-7.22%
Top 10 Hldgs %
72.43%
Holding
257
New
–
Increased
15
Reduced
24
Closed
204

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.29M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$674K
4
META icon
Meta Platforms (Facebook)
META
+$562K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$449K

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.13M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
3
LIN icon
Linde
LIN
+$260K
4
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$238K
5
DHR icon
Danaher
DHR
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Technology 20.2%
3 Industrials 4.81%
4 Communication Services 1.13%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$240K 0.19%
908
-191
-17% -$47.5K
TECH icon
52
Bio-Techne
TECH
$11.2B
$233K 0.18%
3,360
– –
VRT icon
53
Vertiv
VRT
$104B
$162K 0.12%
1,002
– –
ABT icon
54
Abbott
ABT
$188B
– –
-78
Closed -$10.4K
AEP icon
55
American Electric Power
AEP
$66.9B
– –
-4
Closed -$450
AFG icon
56
American Financial Group
AFG
$11.9B
– –
-11
Closed -$1.63K
AI icon
57
C3.ai
AI
$1.62B
– –
-4,200
Closed -$72.8K
ARM icon
58
Arm
ARM
$286B
– –
-600
Closed -$84.9K
BA icon
59
Boeing
BA
$184B
– –
-100
Closed -$21.6K
BAC icon
60
Bank of America
BAC
$447B
– –
-430
Closed -$22.2K
BBAI icon
61
BigBear.ai
BBAI
$1.55B
– –
-250
Closed -$1.63K
BBCA icon
62
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-62
Closed -$5.41K
BBHY icon
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-32
Closed -$1.5K
BBIN icon
64
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
– –
-71
Closed -$4.98K
BBUS icon
65
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-238
Closed -$28.7K
BCRX icon
66
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-6,926
Closed -$52.6K
BE icon
67
Bloom Energy
BE
$62B
– –
-52
Closed -$4.4K
BHP icon
68
BHP
BHP
$230B
– –
-341
Closed -$19K
BLDR icon
69
Builders FirstSource
BLDR
$7.74B
– –
-1,604
Closed -$194K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
– –
-41
Closed -$1.85K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,851
Closed -$146K
CALM icon
72
Cal-Maine
CALM
$3.85B
– –
-38
Closed -$3.58K
CAT icon
73
Caterpillar
CAT
$385B
– –
-82
Closed -$39.2K
CB icon
74
Chubb
CB
$134B
– –
-21
Closed -$5.93K
CL icon
75
Colgate-Palmolive
CL
$74.3B
– –
-35
Closed -$2.76K
1 2
3
4 5

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SCP
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TCGDR
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BCA
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OCM
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CPL
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OFM
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Family Legacy Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Family Legacy Financial Solutions held 257 positions worth $130M, down 0.7% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Family Legacy Financial Solutions withdrew a net $9.37M in Q4 2025, closing 204 positions and reducing 24 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $232K position sold in full.

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

Against the trend, Family Legacy Financial Solutions added an estimated $6.29M to Schwab US Large- Cap ETF.

  • Family Legacy Financial Solutions added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $6.29M increase.
  • Family Legacy Financial Solutions's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $6.13M.
  • Family Legacy Financial Solutions fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $232K.
  • Family Legacy Financial Solutions's ten largest holdings make up 72% of its $130M portfolio in Q4 2025.
  • Family Legacy Financial Solutions opened 0 new positions and closed 204 in Q4 2025.
  • Family Legacy Financial Solutions's portfolio value fell 0.7% quarter-over-quarter to $130M.

Based on Family Legacy Financial Solutions's 13F filing for Q4 2025, filed 20 Jan 2026.