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
TTD icon
126
Trade Desk
TTD
$19.1B
$24.5K 0.02%
500
+310
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.8T
$24.5K 0.02%
101
+1
FDX icon
128
FedEx
FDX
$64.5B
$23.6K 0.02%
100
MP icon
129
MP Materials
MP
$10.3B
$23.5K 0.02%
350
SBUX icon
130
Starbucks
SBUX
$96.6B
$22.4K 0.02%
264
+2
BAC icon
131
Bank of America
BAC
$389B
$22.2K 0.02%
430
BA icon
132
Boeing
BA
$142B
$21.6K 0.02%
+100
MUB icon
133
iShares National Muni Bond ETF
MUB
$41.4B
$20.4K 0.02%
+192
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$19.8K 0.02%
+301
CRWD icon
135
CrowdStrike
CRWD
$127B
$19.6K 0.02%
40
BHP icon
136
BHP
BHP
$140B
$19K 0.01%
341
+7
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$14B
$19K 0.01%
653
+3
QS icon
138
QuantumScape
QS
$7.05B
$17.2K 0.01%
+1,400
WMT icon
139
Walmart
WMT
$889B
$16.7K 0.01%
162
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$16.4K 0.01%
+55
HEFA icon
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$16.3K 0.01%
+412
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$15.6K 0.01%
+164
HD icon
143
Home Depot
HD
$356B
$15.3K 0.01%
38
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$15K 0.01%
120
XOM icon
145
Exxon Mobil
XOM
$492B
$15K 0.01%
133
+2
IBIT icon
146
iShares Bitcoin Trust
IBIT
$66.4B
$14.9K 0.01%
229
+222
IBM icon
147
IBM
IBM
$286B
$14.1K 0.01%
+50
PSX icon
148
Phillips 66
PSX
$56.3B
$13.6K 0.01%
100
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$632M
$13.2K 0.01%
+811
XLP icon
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$13.2K 0.01%
168
-13