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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
-3.92%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6M
Cap. Flow
+$119M
Cap. Flow %
95.97%
Top 10 Hldgs %
69.59%
Holding
54
New
1
Increased
18
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$117M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.98M
3
PANW icon
Palo Alto Networks
PANW
+$2.32M
4
ADI icon
Analog Devices
ADI
+$1.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.79M
2
SAP icon
SAP
SAP
+$1.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$562K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 18.3%
3 Industrials 4.95%
4 Communication Services 1.94%
5 Utilities 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$243B
– –
-5,762
Closed -$1.3M
TECH icon
52
Bio-Techne
TECH
$11.2B
– –
-3,360
Closed -$233K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
– –
-7,129
Closed -$784K
UHS icon
54
Universal Health Services
UHS
$10.1B
– –
-1,217
Closed -$243K
1 2
3

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SCP
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TCGDR
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BCA
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OFM
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Family Legacy Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Family Legacy Financial Solutions held 54 positions worth $124M, down 4.6% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Legacy Financial Solutions deployed $119M of net new capital in Q1 2026, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,916 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.79M trimmed.

  • Family Legacy Financial Solutions's largest Q1 2026 buy was Invesco NASDAQ 100 ETF: 11,916 shares worth $2.87M.
  • Family Legacy Financial Solutions added most to Vertiv in Q1 2026, an estimated $117M increase.
  • Family Legacy Financial Solutions's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.79M.
  • Family Legacy Financial Solutions fully exited SAP in Q1 2026, selling an estimated $1.3M.
  • Family Legacy Financial Solutions's ten largest holdings make up 70% of its $124M portfolio in Q1 2026.
  • Family Legacy Financial Solutions opened 1 new position and closed 10 in Q1 2026.
  • Family Legacy Financial Solutions's portfolio value fell 4.6% quarter-over-quarter to $124M.

Based on Family Legacy Financial Solutions's 13F filing for Q1 2026, filed 15 Apr 2026.