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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
+7.61%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
246
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.48M |
| 3 |
Eli Lilly
LLY
|
+$6.68M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 5 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.31% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 5.39% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$109B
| $79.5K | 0.07% |
+211
| New | +$81.3K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $78.6K | 0.07% |
+838
| New | +$73.5K |
|
78
Lumentum
LITE
$63.3B
| $76.1K | 0.06% |
+834
| New | +$59.2K |
|
79
Northrop Grumman
NOC
$82.1B
| $75K | 0.06% |
+150
| New | +$73.7K |
|
80
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $72.3K | 0.06% |
+908
| New | +$68.7K |
|
81
BioCryst Pharmaceuticals
BCRX
$2.51B
| $71.9K | 0.06% |
+8,026
| New | +$74.7K |
|
82
Charles River Laboratories
CRL
$13.2B
| $70.7K | 0.06% |
+459
| New | +$61.2K |
|
83
Schwab US Dividend Equity ETF
SCHD
$107B
| $68K | 0.06% |
+2,566
| New | +$67K |
|
84
Chevron
CVX
$382B
| $65.9K | 0.06% |
+460
| New | +$64.8K |
|
85
Delta Air Lines
DAL
$58.7B
| $64.2K | 0.05% |
+1,304
| New | +$59.9K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $63.2K | 0.05% |
+498
| New | +$55.3K |
|
87
Oracle
ORCL
$435B
| $60.1K | 0.05% |
+275
| New | +$44.4K |
|
88
iShares US Telecommunications ETF
IYZ
$1.22B
| $56.3K | 0.05% |
+1,891
| New | +$52K |
|
89
Cisco
CSCO
$483B
| $51.3K | 0.04% |
+739
| New | +$45.4K |
|
90
Touchstone Ultra Short Income ETF
TUSI
$603M
| $50.6K | 0.04% |
+1,997
| New | +$50.6K |
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $46.5K | 0.04% |
+664
| New | +$43.6K |
|
92
M&T Bank
MTB
$36.3B
| $45.8K | 0.04% |
+236
| New | +$41.6K |
|
93
Coca-Cola
KO
$374B
| $45.5K | 0.04% |
+643
| New | +$45.8K |
|
94
Viavi Solutions
VIAV
$9.18B
| $42.6K | 0.04% |
+4,152
| New | +$40.1K |
|
95
Capital One
COF
$134B
| $41.6K | 0.04% |
+195
| New | +$36.4K |
|
96
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $40.1K | 0.03% |
+912
| New | +$38.7K |
|
97
Wells Fargo
WFC
$265B
| $40.1K | 0.03% |
+500
| New | +$36.1K |
|
98
Samsara
IOT
$23.2B
| $39.8K | 0.03% |
+1,000
| New | +$41.3K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$195B
| $35.3K | 0.03% |
+422
| New | +$33.5K |
|
100
Exelixis
EXEL
$13.1B
| $33.4K | 0.03% |
+760
| New | +$30.4K |
|
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Family Legacy Financial Solutions's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Family Legacy Financial Solutions, which disclosed 246 positions worth $118M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 377,362 shares worth $19M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Industrials.
- Family Legacy Financial Solutions's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 377,362 shares worth $19M.
- Family Legacy Financial Solutions's ten largest holdings make up 65% of its $118M portfolio in Q2 2025.
- Family Legacy Financial Solutions disclosed 246 positions in Q2 2025, its first 13F filing on record.
Based on Family Legacy Financial Solutions's 13F filing for Q2 2025, filed 10 Jul 2025.