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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
+4.08%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.7M
Cap. Flow
+$8.52M
Cap. Flow %
6.52%
Top 10 Hldgs %
64.69%
Holding
292
New
47
Increased
64
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M
2
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$1.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$959K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$679K

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$399K
2
ABT icon
Abbott
ABT
+$309K
3
MRVL icon
Marvell Technology
MRVL
+$196K
4
F icon
Ford
F
+$196K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$182K

Sector Composition

Rank Sector Weight
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
$12.4B
$83.1K 0.06%
838
– –
ORCL icon
77
Oracle
ORCL
$419B
$77.3K 0.06%
275
– –
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.69B
$76.7K 0.06%
913
+5
+0.6% +$410
IOT icon
79
Samsara
IOT
$23.5B
$74.5K 0.06%
2,000
+1,000
+100% +$37.1K
AI icon
80
C3.ai
AI
$1.65B
$72.8K 0.06%
4,200
– –
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$30B
$71.8K 0.05%
+1,058
New +$69.7K
CVX icon
82
Chevron
CVX
$386B
$71K 0.05%
457
-3
-0.7% -$465
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$65.6K 0.05%
466
-32
-6% -$4.24K
DXCM icon
84
DexCom
DXCM
$33.8B
$65.3K 0.05%
971
-177
-15% -$14K
NOW icon
85
ServiceNow
NOW
$132B
$62.6K 0.05%
340
-225
-40% -$42K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$56.8K 0.04%
+635
New +$55.5K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$54.6K 0.04%
2,002
-564
-22% -$15.4K
BCRX icon
88
BioCryst Pharmaceuticals
BCRX
$2.64B
$52.6K 0.04%
6,926
-1,100
-14% -$9.16K
CSCO icon
89
Cisco
CSCO
$475B
$50.7K 0.04%
742
+3
+0.4% +$204
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$49.7K 0.04%
+898
New +$48.4K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$49K 0.04%
668
+4
+0.6% +$287
OEF icon
92
iShares S&P 100 ETF
OEF
$20.4B
$48.9K 0.04%
+147
New +$46.7K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$47.8K 0.04%
+246
New +$46.2K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$46.8K 0.04%
+411
New +$45.8K
MTB icon
95
M&T Bank
MTB
$36.4B
$46.6K 0.04%
236
– –
THRO
96
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$46.4K 0.04%
+1,226
New +$44.9K
CMG icon
97
Chipotle Mexican Grill
CMG
$40.5B
$46K 0.04%
1,174
-1,323
-53% -$59.6K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
$45.6K 0.03%
+570
New +$43.6K
KO icon
99
Coca-Cola
KO
$372B
$42.9K 0.03%
647
+4
+0.6% +$275
WFC icon
100
Wells Fargo
WFC
$264B
$41.9K 0.03%
500
– –
2 3
4
5 6

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Family Legacy Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Family Legacy Financial Solutions held 292 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Family Legacy Financial Solutions deployed $8.52M of net new capital in Q3 2025, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr April: 67,811 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $399K trimmed.

  • Family Legacy Financial Solutions's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr April: 67,811 shares worth $1.73M.
  • Family Legacy Financial Solutions added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $2.43M increase.
  • Family Legacy Financial Solutions's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $399K.
  • Family Legacy Financial Solutions fully exited Ralliant Corp in Q3 2025, selling an estimated $178K.
  • Family Legacy Financial Solutions's ten largest holdings make up 65% of its $131M portfolio in Q3 2025.
  • Family Legacy Financial Solutions opened 47 new positions and closed 35 in Q3 2025.
  • Family Legacy Financial Solutions's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Family Legacy Financial Solutions's 13F filing for Q3 2025, filed 7 Oct 2025.