FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.32M
3
+$674K
4
META icon
Meta Platforms (Facebook)
META
+$562K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$449K

Top Sells

1
+$6.13M
2
+$5.04M
3
+$260K
4
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$238K
5
DHR icon
Danaher
DHR
+$235K

Sector Composition

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
NSC icon
76
Norfolk Southern
NSC
$71.1B
– –
-14
NUE icon
77
Nucor
NUE
$41B
– –
-29
OEF icon
78
iShares S&P 100 ETF
OEF
$28.6B
– –
-147
OKTA icon
79
Okta
OKTA
$13.1B
– –
-41
OPEN icon
80
Opendoor
OPEN
$4.91B
– –
-26
ORCL icon
81
Oracle
ORCL
$428B
– –
-275
OXY.WS icon
82
Occidental Petroleum Corp Warrants
OXY.WS
$30B
– –
-1
PATH icon
83
UiPath
PATH
$5.76B
– –
-950
PEP icon
84
PepsiCo
PEP
$229B
– –
-1,175
PFE icon
85
Pfizer
PFE
$155B
– –
-141
PG icon
86
Procter & Gamble
PG
$382B
– –
-31
PGX icon
87
Invesco Preferred ETF
PGX
$3.98B
– –
-1,000
PKG icon
88
Packaging Corp of America
PKG
$20.7B
– –
-50
USB icon
89
US Bancorp
USB
$85.2B
– –
-57
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
– –
-17
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-164
V icon
92
Visa
V
$617B
– –
-78
VB icon
93
Vanguard Small-Cap ETF
VB
$74.1B
– –
-336
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$21.4B
– –
-55
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$34.4B
– –
-61
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$216B
– –
-91
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
– –
-120
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-69
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
– –
-92
VO icon
100
Vanguard Mid-Cap ETF
VO
$96.1B
– –
-167
2 3
4
5 6