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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
+7.46%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$912K
Cap. Flow
-$9.37M
Cap. Flow %
-7.22%
Top 10 Hldgs %
72.43%
Holding
257
New
–
Increased
15
Reduced
24
Closed
204

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.29M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$674K
4
META icon
Meta Platforms (Facebook)
META
+$562K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$449K

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.13M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
3
LIN icon
Linde
LIN
+$260K
4
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$238K
5
DHR icon
Danaher
DHR
+$235K

Sector Composition

Rank Sector Weight
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
CMG icon
76
Chipotle Mexican Grill
CMG
$40.4B
– –
-1,174
Closed -$46K
CNX icon
77
CNX Resources
CNX
$5.35B
– –
-347
Closed -$11.1K
COF icon
78
Capital One
COF
$135B
– –
-196
Closed -$41.7K
COIN icon
79
Coinbase
COIN
$39B
– –
-34
Closed -$11.5K
COP icon
80
ConocoPhillips
COP
$151B
– –
-100
Closed -$9.46K
CRNC icon
81
Cerence
CRNC
$386M
– –
-100
Closed -$1.25K
CRWD icon
82
CrowdStrike
CRWD
$225B
– –
-160
Closed -$19.6K
CSCO icon
83
Cisco
CSCO
$474B
– –
-742
Closed -$50.7K
CTVA icon
84
Corteva
CTVA
$51B
– –
-42
Closed -$2.84K
CVS icon
85
CVS Health
CVS
$120B
– –
-3
Closed -$259
CVX icon
86
Chevron
CVX
$385B
– –
-457
Closed -$71K
DAL icon
87
Delta Air Lines
DAL
$59.4B
– –
-1,555
Closed -$88.2K
DD icon
88
DuPont de Nemours
DD
$19.4B
– –
-33
Closed -$3.27K
DE icon
89
Deere & Co
DE
$167B
– –
-5
Closed -$2.29K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-53
Closed -$24.6K
DIS icon
91
Walt Disney
DIS
$179B
– –
-82
Closed -$9.36K
DKNG icon
92
DraftKings
DKNG
$12.5B
– –
-35
Closed -$1.31K
DKS icon
93
Dick's Sporting Goods
DKS
$18.3B
– –
-2
Closed -$465
DOCU
94
DocuSign
DOCU
$11.4B
– –
-19
Closed -$1.37K
DRLL icon
95
Strive US Energy ETF
DRLL
$302M
– –
-1,029
Closed -$29.6K
DTD icon
96
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-913
Closed -$76.7K
DVN icon
97
Devon Energy
DVN
$49.9B
– –
-2,856
Closed -$100K
DXCM icon
98
DexCom
DXCM
$33.4B
– –
-971
Closed -$65.3K
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
– –
-1,786
Closed -$106K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-12
Closed -$1.02K
2 3
4
5 6

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SCP
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TCGDR
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BCA
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OCM
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CPL
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OFM
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Family Legacy Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Family Legacy Financial Solutions held 257 positions worth $130M, down 0.7% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Family Legacy Financial Solutions withdrew a net $9.37M in Q4 2025, closing 204 positions and reducing 24 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $232K position sold in full.

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

Against the trend, Family Legacy Financial Solutions added an estimated $6.29M to Schwab US Large- Cap ETF.

  • Family Legacy Financial Solutions added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $6.29M increase.
  • Family Legacy Financial Solutions's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $6.13M.
  • Family Legacy Financial Solutions fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $232K.
  • Family Legacy Financial Solutions's ten largest holdings make up 72% of its $130M portfolio in Q4 2025.
  • Family Legacy Financial Solutions opened 0 new positions and closed 204 in Q4 2025.
  • Family Legacy Financial Solutions's portfolio value fell 0.7% quarter-over-quarter to $130M.

Based on Family Legacy Financial Solutions's 13F filing for Q4 2025, filed 20 Jan 2026.