FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.73M
3
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$977K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K

Top Sells

1
+$410K
2
+$315K
3
+$224K
4
F icon
Ford
F
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$183K

Sector Composition

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
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$83.1K 0.06%
838
ORCL icon
77
Oracle
ORCL
$573B
$77.3K 0.06%
275
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.47B
$76.7K 0.06%
913
+5
IOT icon
79
Samsara
IOT
$21.4B
$74.5K 0.06%
2,000
+1,000
AI icon
80
C3.ai
AI
$1.94B
$72.8K 0.06%
4,200
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.1B
$71.8K 0.05%
+1,058
CVX icon
82
Chevron
CVX
$305B
$71K 0.05%
457
-3
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$93.6B
$65.6K 0.05%
233
-16
DXCM icon
84
DexCom
DXCM
$24.8B
$65.3K 0.05%
971
-177
NOW icon
85
ServiceNow
NOW
$171B
$62.6K 0.05%
68
-45
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$56.8K 0.04%
+635
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$70.9B
$54.6K 0.04%
2,002
-564
BCRX icon
88
BioCryst Pharmaceuticals
BCRX
$1.5B
$52.6K 0.04%
6,926
-1,100
CSCO icon
89
Cisco
CSCO
$300B
$50.7K 0.04%
742
+3
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$49.7K 0.04%
+898
VO icon
91
Vanguard Mid-Cap ETF
VO
$88.7B
$49K 0.04%
167
+1
OEF icon
92
iShares S&P 100 ETF
OEF
$28.8B
$48.9K 0.04%
+147
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$47.8K 0.04%
+246
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$46.8K 0.04%
+411
MTB icon
95
M&T Bank
MTB
$29.2B
$46.6K 0.04%
236
THRO
96
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$46.4K 0.04%
+1,226
CMG icon
97
Chipotle Mexican Grill
CMG
$45.3B
$46K 0.04%
1,174
-1,323
VUG icon
98
Vanguard Growth ETF
VUG
$201B
$45.6K 0.03%
+95
KO icon
99
Coca-Cola
KO
$310B
$42.9K 0.03%
647
+4
WFC icon
100
Wells Fargo
WFC
$268B
$41.9K 0.03%
500
2 3
4
5 6