FLFS
Family Legacy Financial Solutions Portfolio holdings
AUM
$118M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
246
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.2M |
| 3 |
Advanced Micro Devices
AMD
|
$8.5M |
| 4 |
Eli Lilly
LLY
|
$6.7M |
| 5 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $79.5K | 0.07% | +211 | New | +$79.5K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $78.6K | 0.07% | +838 | New | +$78.6K |
|
78
Lumentum
LITE
$9.28B
| $76.1K | 0.06% | +834 | New | +$76.1K |
|
79
Northrop Grumman
NOC
$84.5B
| $75K | 0.06% | +150 | New | +$75K |
|
80
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $72.3K | 0.06% | +908 | New | +$72.3K |
|
81
BioCryst Pharmaceuticals
BCRX
$1.74B
| $71.9K | 0.06% | +8,026 | New | +$71.9K |
|
82
Charles River Laboratories
CRL
$8.04B
| $70.7K | 0.06% | +459 | New | +$70.7K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $68K | 0.06% | +2,566 | New | +$68K |
|
84
Chevron
CVX
$324B
| $65.9K | 0.06% | +460 | New | +$65.9K |
|
85
Delta Air Lines
DAL
$40.3B
| $64.2K | 0.05% | +1,304 | New | +$64.2K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $63.2K | 0.05% | +249 | New | +$63.2K |
|
87
Oracle
ORCL
$635B
| $60.1K | 0.05% | +275 | New | +$60.1K |
|
88
iShares US Telecommunications ETF
IYZ
$619M
| $56.3K | 0.05% | +1,891 | New | +$56.3K |
|
89
Cisco
CSCO
$274B
| $51.3K | 0.04% | +739 | New | +$51.3K |
|
90
Touchstone Ultra Short Income ETF
TUSI
$216M
| $50.6K | 0.04% | +1,997 | New | +$50.6K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.5K | 0.04% | +166 | New | +$46.5K |
|
92
M&T Bank
MTB
$31.5B
| $45.8K | 0.04% | +236 | New | +$45.8K |
|
93
Coca-Cola
KO
$297B
| $45.5K | 0.04% | +643 | New | +$45.5K |
|
94
Viavi Solutions
VIAV
$2.52B
| $42.6K | 0.04% | +4,152 | New | +$42.6K |
|
95
Capital One
COF
$145B
| $41.6K | 0.04% | +195 | New | +$41.6K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $40.1K | 0.03% | +456 | New | +$40.1K |
|
97
Wells Fargo
WFC
$263B
| $40.1K | 0.03% | +500 | New | +$40.1K |
|
98
Samsara
IOT
$20.6B
| $39.8K | 0.03% | +1,000 | New | +$39.8K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.3K | 0.03% | +422 | New | +$35.3K |
|
100
Exelixis
EXEL
$10.1B
| $33.4K | 0.03% | +760 | New | +$33.4K |
|