FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.73M
3
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$977K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K

Top Sells

1
+$410K
2
+$315K
3
+$224K
4
F icon
Ford
F
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$183K

Sector Composition

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
COF icon
101
Capital One
COF
$140B
$41.7K 0.03%
196
+1
XLB icon
102
Materials Select Sector SPDR Fund
XLB
$5.16B
$41.1K 0.03%
458
+2
VTV icon
103
Vanguard Value ETF
VTV
$152B
$40.5K 0.03%
+217
CAT icon
104
Caterpillar
CAT
$266B
$39.2K 0.03%
82
+1
PLTR icon
105
Palantir
PLTR
$399B
$36.5K 0.03%
200
-30
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$24B
$36.3K 0.03%
+475
MS icon
107
Morgan Stanley
MS
$268B
$33.8K 0.03%
213
+102
MCD icon
108
McDonald's
MCD
$216B
$33.7K 0.03%
111
JPM icon
109
JPMorgan Chase
JPM
$841B
$32.8K 0.03%
104
+50
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$31.3K 0.02%
+464
ETHE
111
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$30K 0.02%
875
-15
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$1.9B
$29.8K 0.02%
1,928
+1
DRLL icon
113
Strive US Energy ETF
DRLL
$250M
$29.6K 0.02%
1,029
+8
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$6.78B
$29K 0.02%
+425
BBUS icon
115
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$28.7K 0.02%
238
-4
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.8T
$27.9K 0.02%
115
-4
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$159B
$27.9K 0.02%
319
-103
CRWV
118
CoreWeave Inc
CRWV
$38.4B
$27.4K 0.02%
200
+125
V icon
119
Visa
V
$638B
$26.8K 0.02%
78
PNC icon
120
PNC Financial Services
PNC
$75.5B
$26.3K 0.02%
131
MA icon
121
Mastercard
MA
$488B
$26.2K 0.02%
46
HBAN icon
122
Huntington Bancshares
HBAN
$25.9B
$25.7K 0.02%
1,487
-27
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$25.6K 0.02%
100
SHOP icon
124
Shopify
SHOP
$194B
$25.3K 0.02%
170
-50
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$24.6K 0.02%
53
-10
3 4
5
6 7