FLFS
Family Legacy Financial Solutions Portfolio holdings
AUM
$118M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
246
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.2M |
| 3 |
Advanced Micro Devices
AMD
|
$8.5M |
| 4 |
Eli Lilly
LLY
|
$6.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4K | 0.01% |
+352
| New | +$17.4K |
|
127
BHP
BHP
$142B
| $16.1K | 0.01% |
+334
| New | +$16.1K |
|
128
Walmart
WMT
$774B
| $15.8K | 0.01% |
+162
| New | +$15.8K |
|
129
Morgan Stanley
MS
$240B
| $15.7K | 0.01% |
+111
| New | +$15.7K |
|
130
JPMorgan Chase
JPM
$829B
| $15.7K | 0.01% |
+54
| New | +$15.7K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.7K | 0.01% |
+181
| New | +$14.7K |
|
132
Exxon Mobil
XOM
$487B
| $14.2K | 0.01% |
+131
| New | +$14.2K |
|
133
Home Depot
HD
$405B
| $14.1K | 0.01% |
+38
| New | +$14.1K |
|
134
Trade Desk
TTD
$26.7B
| $13.7K | 0.01% |
+190
| New | +$13.7K |
|
135
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $13.6K | 0.01% |
+120
| New | +$13.6K |
|
|
CRWV
136
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $12.2K | 0.01% |
+75
| New | +$12.2K |
|
137
UiPath
PATH
$5.95B
| $12.2K | 0.01% |
+950
| New | +$12.2K |
|
138
Phillips 66
PSX
$54B
| $11.9K | 0.01% |
+100
| New | +$11.9K |
|
139
Coinbase
COIN
$78.2B
| $11.9K | 0.01% |
+34
| New | +$11.9K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8K | 0.01% |
+207
| New | +$11.8K |
|
141
CNX Resources
CNX
$4.13B
| $11.7K | 0.01% |
+347
| New | +$11.7K |
|
142
MP Materials
MP
$12.6B
| $11.6K | 0.01% |
+350
| New | +$11.6K |
|
143
Qualcomm
QCOM
$173B
| $11.5K | 0.01% |
+72
| New | +$11.5K |
|
144
PayPal
PYPL
$67.1B
| $10.8K | 0.01% |
+145
| New | +$10.8K |
|
145
Invesco QQQ Trust
QQQ
$364B
| $10.5K | 0.01% |
+19
| New | +$10.5K |
|
146
Walt Disney
DIS
$213B
| $10.5K | 0.01% |
+84
| New | +$10.5K |
|
147
Kenvue
KVUE
$39.7B
| $9.49K | 0.01% |
+453
| New | +$9.49K |
|
148
Packaging Corp of America
PKG
$19.6B
| $9.42K | 0.01% |
+50
| New | +$9.42K |
|
149
General Motors
GM
$55.8B
| $9.03K | 0.01% |
+183
| New | +$9.03K |
|
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $8.51K | 0.01% |
+200
| New | +$8.51K |
|