FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $124M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.32M
3
+$674K
4
META icon
Meta Platforms (Facebook)
META
+$562K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$449K

Top Sells

1
+$6.13M
2
+$5.04M
3
+$260K
4
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$238K
5
DHR icon
Danaher
DHR
+$235K

Sector Composition

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
SBUX icon
76
Starbucks
SBUX
$113B
– –
-264
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-22
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$94.8B
– –
-2,002
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-6,860
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
– –
-200
SOUN icon
81
SoundHound AI
SOUN
$3.89B
– –
-250
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
– –
-898
STK
83
Columbia Seligman Premium Technology Growth Fund
STK
$985M
– –
-5
TEL icon
84
TE Connectivity
TEL
$62.3B
– –
-15
TTD icon
85
Trade Desk
TTD
$10.1B
– –
-500
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$15.9B
– –
-120
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-69
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
– –
-92
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
– –
-916
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-466
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-850
XOM icon
92
Exxon Mobil
XOM
$602B
– –
-133
ETH
93
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
– –
-87
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
– –
-1,786
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
– –
-12
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30.4B
– –
-1,058
EMR icon
97
Emerson Electric
EMR
$80.6B
– –
-57
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-464
ENPH icon
99
Enphase Energy
ENPH
$9.01B
– –
-5
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$613M
– –
-811
2 3
4
5 6