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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
+4.08%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.7M
Cap. Flow
+$8.52M
Cap. Flow %
6.52%
Top 10 Hldgs %
64.69%
Holding
292
New
47
Increased
64
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M
2
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$1.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$959K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$679K

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$399K
2
ABT icon
Abbott
ABT
+$309K
3
MRVL icon
Marvell Technology
MRVL
+$196K
4
F icon
Ford
F
+$196K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$182K

Sector Composition

Rank Sector Weight
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
$134B
$41.7K 0.03%
196
+1
+0.5% +$219
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$41.1K 0.03%
916
+4
+0.4% +$181
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$193B
$40.5K 0.03%
+217
New +$39.3K
CAT icon
104
Caterpillar
CAT
$389B
$39.2K 0.03%
82
+1
+1% +$427
PLTR icon
105
Palantir
PLTR
$421B
$36.5K 0.03%
200
-30
-13% -$4.86K
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$29.9B
$36.3K 0.03%
+475
New +$32.6K
MS icon
107
Morgan Stanley
MS
$338B
$33.8K 0.03%
213
+102
+92% +$15.1K
MCD icon
108
McDonald's
MCD
$193B
$33.7K 0.03%
111
– –
JPM icon
109
JPMorgan Chase
JPM
$963B
$32.8K 0.03%
104
+50
+93% +$14.9K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$31.3K 0.02%
+464
New +$30K
ETHE
111
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$30K 0.02%
875
-15
-2% -$485
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.09B
$29.8K 0.02%
1,928
+1
+0.1% +$14
DRLL icon
113
Strive US Energy ETF
DRLL
$301M
$29.6K 0.02%
1,029
+8
+0.8% +$226
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$9.14B
$29K 0.02%
+425
New +$28.3K
BBUS icon
115
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$28.7K 0.02%
238
-4
-2% -$465
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.2T
$27.9K 0.02%
115
-4
-3% -$841
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$195B
$27.9K 0.02%
319
-103
-24% -$8.75K
CRWV
118
CoreWeave
CRWV
$48.4B
$27.4K 0.02%
200
+125
+167% +$14.8K
V icon
119
Visa
V
$676B
$26.8K 0.02%
78
– –
PNC icon
120
PNC Financial Services
PNC
$101B
$26.3K 0.02%
131
– –
MA icon
121
Mastercard
MA
$493B
$26.2K 0.02%
46
– –
HBAN icon
122
Huntington Bancshares
HBAN
$36B
$25.7K 0.02%
1,487
-27
-2% -$462
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$25.6K 0.02%
100
– –
SHOP icon
124
Shopify
SHOP
$197B
$25.3K 0.02%
170
-50
-23% -$6.78K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$24.6K 0.02%
53
-10
-16% -$4.51K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Family Legacy Financial Solutions held 292 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Family Legacy Financial Solutions deployed $8.52M of net new capital in Q3 2025, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr April: 67,811 shares worth $1.73M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $399K trimmed.

  • Family Legacy Financial Solutions's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr April: 67,811 shares worth $1.73M.
  • Family Legacy Financial Solutions added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $2.43M increase.
  • Family Legacy Financial Solutions's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $399K.
  • Family Legacy Financial Solutions fully exited Ralliant Corp in Q3 2025, selling an estimated $178K.
  • Family Legacy Financial Solutions's ten largest holdings make up 65% of its $131M portfolio in Q3 2025.
  • Family Legacy Financial Solutions opened 47 new positions and closed 35 in Q3 2025.
  • Family Legacy Financial Solutions's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Family Legacy Financial Solutions's 13F filing for Q3 2025, filed 7 Oct 2025.