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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
+7.61%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
246
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.48M |
| 3 |
Eli Lilly
LLY
|
+$6.68M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 5 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.4K | 0.01% |
+352
| New | +$16.3K |
|
127
BHP
BHP
$230B
| $16.1K | 0.01% |
+334
| New | +$16.1K |
|
128
Walmart Inc
WMT
$897B
| $15.8K | 0.01% |
+162
| New | +$15.4K |
|
129
Morgan Stanley
MS
$338B
| $15.7K | 0.01% |
+111
| New | +$13.6K |
|
130
JPMorgan Chase
JPM
$956B
| $15.7K | 0.01% |
+54
| New | +$13.8K |
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $14.7K | 0.01% |
+181
| New | +$14.7K |
|
132
ExxonMobil
XOM
$662B
| $14.2K | 0.01% |
+131
| New | +$14K |
|
133
Home Depot
HD
$350B
| $14.1K | 0.01% |
+38
| New | +$13.8K |
|
134
Trade Desk
TTD
$6.29B
| $13.7K | 0.01% |
+190
| New | +$12.1K |
|
135
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $13.6K | 0.01% |
+120
| New | +$12.7K |
|
|
CRWV
136
CoreWeave
CRWV
$48.1B
| $12.2K | 0.01% |
+75
| New | +$6.92K |
|
137
UiPath
PATH
$8.08B
| $12.2K | 0.01% |
+950
| New | +$11.4K |
|
138
Phillips 66
PSX
$86B
| $11.9K | 0.01% |
+100
| New | +$11.2K |
|
139
Coinbase
COIN
$39.2B
| $11.9K | 0.01% |
+34
| New | +$7.95K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $11.8K | 0.01% |
+207
| New | +$11.1K |
|
141
CNX Resources
CNX
$5.32B
| $11.7K | 0.01% |
+347
| New | +$10.9K |
|
142
MP Materials
MP
$9.73B
| $11.6K | 0.01% |
+350
| New | +$8.93K |
|
143
Qualcomm
QCOM
$170B
| $11.5K | 0.01% |
+72
| New | +$10.6K |
|
144
PayPal
PYPL
$50.5B
| $10.8K | 0.01% |
+145
| New | +$9.93K |
|
145
Invesco QQQ Trust
QQQ
$479B
| $10.5K | 0.01% |
+19
| New | +$9.45K |
|
146
Walt Disney
DIS
$178B
| $10.5K | 0.01% |
+84
| New | +$8.73K |
|
147
Kenvue
KVUE
$36.5B
| $9.49K | 0.01% |
+453
| New | +$10.3K |
|
148
Packaging Corp of America
PKG
$22.7B
| $9.42K | 0.01% |
+50
| New | +$9.45K |
|
149
General Motors
GM
$77.2B
| $9.03K | 0.01% |
+183
| New | +$8.67K |
|
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $8.51K | 0.01% |
+200
| New | +$8.12K |
|
Similar funds
CWR
PWAM
SCP
TCGDR
BCA
OCM
CPL
OFM
Family Legacy Financial Solutions's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Family Legacy Financial Solutions, which disclosed 246 positions worth $118M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 377,362 shares worth $19M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Industrials.
- Family Legacy Financial Solutions's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 377,362 shares worth $19M.
- Family Legacy Financial Solutions's ten largest holdings make up 65% of its $118M portfolio in Q2 2025.
- Family Legacy Financial Solutions disclosed 246 positions in Q2 2025, its first 13F filing on record.
Based on Family Legacy Financial Solutions's 13F filing for Q2 2025, filed 10 Jul 2025.