We are live on ! Find out more
FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 62.92%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$912K
Cap. Flow
-$9.37M
Cap. Flow %
-7.22%
Top 10 Hldgs %
72.43%
Holding
257
New
–
Increased
15
Reduced
24
Closed
204

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.29M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$674K
4
META icon
Meta Platforms (Facebook)
META
+$562K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$449K

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.13M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
3
LIN icon
Linde
LIN
+$260K
4
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$238K
5
DHR icon
Danaher
DHR
+$235K

Sector Composition

Rank Sector Weight
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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-411
Closed -$46.8K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-1,058
Closed -$71.8K
EMR icon
103
Emerson Electric
EMR
$90.7B
– –
-57
Closed -$7.48K
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-464
Closed -$31.3K
ENPH icon
105
Enphase Energy
ENPH
$5.55B
– –
-5
Closed -$177
EOG icon
106
EOG Resources
EOG
$74.4B
– –
-13
Closed -$1.46K
ETSY icon
107
Etsy
ETSY
$7.26B
– –
-177
Closed -$11.8K
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$603M
– –
-811
Closed -$13.2K
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-1,000
Closed -$99.8K
FDX icon
110
FedEx
FDX
$76.7B
– –
-100
Closed -$23.6K
FELG icon
111
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
– –
-17
Closed -$702
GENI icon
112
Genius Sports
GENI
$2.15B
– –
-50
Closed -$619
GIS icon
113
General Mills
GIS
$20B
– –
-100
Closed -$5.04K
GLD icon
114
SPDR Gold Trust
GLD
$143B
– –
-365
Closed -$130K
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$30.1B
– –
-475
Closed -$36.3K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.29T
– –
-115
Closed -$27.9K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.31T
– –
-101
Closed -$24.5K
GRMN
118
Garmin
GRMN
$60B
– –
-762
Closed -$188K
HBAN icon
119
Huntington Bancshares
HBAN
$35.7B
– –
-1,487
Closed -$25.7K
HD icon
120
Home Depot
HD
$356B
– –
-38
Closed -$15.3K
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
– –
-412
Closed -$16.3K
HII icon
122
Huntington Ingalls Industries
HII
$13.1B
– –
-358
Closed -$103K
HLX icon
123
Helix Energy Solutions
HLX
$1.51B
– –
-781
Closed -$5.12K
HON icon
124
Honeywell
HON
$75.3B
– –
-12
Closed -$2.32K
HUBS icon
125
HubSpot
HUBS
$11.2B
– –
-1
Closed -$468
3 4
5
6 7

Similar funds

CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Family Legacy Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Family Legacy Financial Solutions held 257 positions worth $130M, down 0.7% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Family Legacy Financial Solutions withdrew a net $9.37M in Q4 2025, closing 204 positions and reducing 24 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $232K position sold in full.

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

Against the trend, Family Legacy Financial Solutions added an estimated $6.29M to Schwab US Large- Cap ETF.

  • Family Legacy Financial Solutions added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $6.29M increase.
  • Family Legacy Financial Solutions's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $6.13M.
  • Family Legacy Financial Solutions fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $232K.
  • Family Legacy Financial Solutions's ten largest holdings make up 72% of its $130M portfolio in Q4 2025.
  • Family Legacy Financial Solutions opened 0 new positions and closed 204 in Q4 2025.
  • Family Legacy Financial Solutions's portfolio value fell 0.7% quarter-over-quarter to $130M.

Based on Family Legacy Financial Solutions's 13F filing for Q4 2025, filed 20 Jan 2026.