FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$856B
– –
-233
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-52
VTV icon
103
Vanguard Value ETF
VTV
$171B
– –
-217
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$14.1B
– –
-37
VUG icon
105
Vanguard Growth ETF
VUG
$196B
– –
-95
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$115B
– –
-58
VXF icon
107
Vanguard Extended Market ETF
VXF
$26.2B
– –
-39
VXX icon
108
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$210M
– –
-6
WBD icon
109
Warner Bros
WBD
$70.3B
– –
-48
WFC icon
110
Wells Fargo
WFC
$256B
– –
-500
WING icon
111
Wingstop
WING
$6.43B
– –
-10
WMT icon
112
Walmart Inc
WMT
$1.02T
– –
-162
WOLF icon
113
Wolfspeed
WOLF
$965M
– –
-2
WPC icon
114
W.P. Carey
WPC
$16.3B
– –
-26
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$7.39B
– –
-916
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
– –
-466
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
– –
-168
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-850
XOM icon
119
Exxon Mobil
XOM
$640B
– –
-133
ETH
120
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
– –
-87
ETHE
121
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
– –
-875
EXE
122
Expand Energy Corp
EXE
$25.9B
– –
-22
THRO
123
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
– –
-1,226
XMAG
124
Defiance Large Cap ex-Mag 7 ETF
XMAG
$140M
– –
-6,165
GRNY
125
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.14B
– –
-89
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5
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