FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $124M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
– –
-1,000
FELG icon
102
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.82B
– –
-17
GENI icon
103
Genius Sports
GENI
$1.57B
– –
-50
GIS icon
104
General Mills
GIS
$18B
– –
-100
GLD icon
105
SPDR Gold Trust
GLD
$151B
– –
-365
ETHE
106
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
– –
-875
XMAG
107
Defiance Large Cap ex-Mag 7 ETF
XMAG
$143M
– –
-6,165
STN icon
108
Stantec
STN
$8.62B
– –
-42
STZ icon
109
Constellation Brands
STZ
$23.9B
– –
-12
SYY icon
110
Sysco
SYY
$36.3B
– –
-34
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
-635
U icon
112
Unity
U
$13.3B
– –
-100
VB icon
113
Vanguard Small-Cap ETF
VB
$78.7B
– –
-336
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-55
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-61
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$231B
– –
-91
VOO icon
117
Vanguard S&P 500 ETF
VOO
$977B
– –
-233
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-52
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$657B
– –
-408
VTRS icon
120
Viatris
VTRS
$18.9B
– –
-12
VTV icon
121
Vanguard Value ETF
VTV
$178B
– –
-217
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$16.7B
– –
-37
VUG icon
123
Vanguard Growth ETF
VUG
$231B
– –
-570
VXX icon
124
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$175M
– –
-6
WBD icon
125
Warner Bros
WBD
$67.7B
– –
-48
3 4
5
6 7