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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
+4.08%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.7M
Cap. Flow
+$8.52M
Cap. Flow %
6.52%
Top 10 Hldgs %
64.69%
Holding
292
New
47
Increased
64
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M
2
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$1.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$959K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$679K

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$399K
2
ABT icon
Abbott
ABT
+$309K
3
MRVL icon
Marvell Technology
MRVL
+$196K
4
F icon
Ford
F
+$196K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$182K

Sector Composition

Rank Sector Weight
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
$6.37B
$24.5K 0.02%
500
+310
+163% +$19.7K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.2T
$24.5K 0.02%
101
+1
+1% +$209
FDX icon
128
FedEx
FDX
$76.3B
$23.6K 0.02%
100
– –
MP icon
129
MP Materials
MP
$9.84B
$23.5K 0.02%
350
– –
SBUX icon
130
Starbucks
SBUX
$122B
$22.4K 0.02%
264
+2
+0.8% +$179
BAC icon
131
Bank of America
BAC
$448B
$22.2K 0.02%
430
– –
BA icon
132
Boeing
BA
$184B
$21.6K 0.02%
+100
New +$22.5K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.8B
$20.4K 0.02%
+192
New +$20.1K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.8K 0.02%
+301
New +$18.8K
CRWD icon
135
CrowdStrike
CRWD
$226B
$19.6K 0.02%
160
– –
BHP icon
136
BHP
BHP
$229B
$19K 0.01%
341
+7
+2% +$372
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19K 0.01%
653
+3
+0.5% +$85
QS icon
138
QuantumScape Corp
QS
$3.9B
$17.2K 0.01%
+1,400
New +$13.7K
WMT icon
139
Walmart Inc
WMT
$901B
$16.7K 0.01%
162
– –
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$16.4K 0.01%
+55
New +$15.9K
HEFA icon
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$16.3K 0.01%
+412
New +$15.9K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.6K 0.01%
+164
New +$15.4K
HD icon
143
Home Depot
HD
$353B
$15.3K 0.01%
38
– –
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$15K 0.01%
120
– –
XOM icon
145
ExxonMobil
XOM
$657B
$15K 0.01%
133
+2
+2% +$222
IBIT icon
146
iShares Bitcoin Trust
IBIT
$47.2B
$14.9K 0.01%
229
+222
+3,171% +$14.4K
IBM icon
147
IBM
IBM
$225B
$14.1K 0.01%
+50
New +$13.1K
PSX icon
148
Phillips 66
PSX
$89.5B
$13.6K 0.01%
100
– –
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$604M
$13.2K 0.01%
+811
New +$13.2K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.2K 0.01%
168
-13
-7% -$1.05K
4 5
6
7 8

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PWAM
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SCP
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TCGDR
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BCA
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OCM
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CPL
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OFM
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Family Legacy Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Family Legacy Financial Solutions held 292 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Family Legacy Financial Solutions deployed $8.52M of net new capital in Q3 2025, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr April: 67,811 shares worth $1.73M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $399K trimmed.

  • Family Legacy Financial Solutions's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr April: 67,811 shares worth $1.73M.
  • Family Legacy Financial Solutions added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $2.43M increase.
  • Family Legacy Financial Solutions's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $399K.
  • Family Legacy Financial Solutions fully exited Ralliant Corp in Q3 2025, selling an estimated $178K.
  • Family Legacy Financial Solutions's ten largest holdings make up 65% of its $131M portfolio in Q3 2025.
  • Family Legacy Financial Solutions opened 47 new positions and closed 35 in Q3 2025.
  • Family Legacy Financial Solutions's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Family Legacy Financial Solutions's 13F filing for Q3 2025, filed 7 Oct 2025.