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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$10.2M
3 +$8.5M
4
LLY icon
Eli Lilly
LLY
+$6.7M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.31%
2 Technology 18.46%
3 Industrials 5.39%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
101
McDonald's
MCD
$213B
$32.4K 0.03%
+111
CAT icon
102
Caterpillar
CAT
$264B
$31.8K 0.03%
+81
PLTR icon
103
Palantir
PLTR
$424B
$31.4K 0.03%
+230
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$28.2K 0.02%
+63
V icon
105
Visa
V
$650B
$27.8K 0.02%
+78
DRLL icon
106
Strive US Energy ETF
DRLL
$261M
$27.7K 0.02%
+1,021
BBUS icon
107
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$27.1K 0.02%
+242
PFEB icon
108
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$26.6K 0.02%
+700
MA icon
109
Mastercard
MA
$496B
$25.9K 0.02%
+46
SHOP icon
110
Shopify
SHOP
$198B
$25.4K 0.02%
+220
HBAN icon
111
Huntington Bancshares
HBAN
$24.6B
$25.4K 0.02%
+1,514
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$1.91B
$25.3K 0.02%
+1,927
PNC icon
113
PNC Financial Services
PNC
$72.2B
$24.4K 0.02%
+131
SBUX icon
114
Starbucks
SBUX
$97.3B
$24K 0.02%
+262
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$24K 0.02%
+100
WING icon
116
Wingstop
WING
$6.62B
$23.6K 0.02%
+70
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$22.6B
$23K 0.02%
+243
FDX icon
118
FedEx
FDX
$61.8B
$22.7K 0.02%
+100
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.38T
$21.2K 0.02%
+119
CRWD icon
120
CrowdStrike
CRWD
$135B
$20.4K 0.02%
+40
BAC icon
121
Bank of America
BAC
$388B
$20.3K 0.02%
+430
ETSY icon
122
Etsy
ETSY
$5.83B
$19.8K 0.02%
+395
ETHE
123
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$18.6K 0.02%
+890
SCHV icon
124
Schwab US Large-Cap Value ETF
SCHV
$14B
$18K 0.02%
+650
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.36T
$17.7K 0.02%
+100