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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
+7.46%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$912K
Cap. Flow
-$9.37M
Cap. Flow %
-7.22%
Top 10 Hldgs %
72.43%
Holding
257
New
–
Increased
15
Reduced
24
Closed
204

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.29M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$674K
4
META icon
Meta Platforms (Facebook)
META
+$562K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$449K

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.13M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M
3
LIN icon
Linde
LIN
+$260K
4
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$238K
5
DHR icon
Danaher
DHR
+$235K

Sector Composition

Rank Sector Weight
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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$47.2B
– –
-229
Closed -$14.9K
IBM icon
127
IBM
IBM
$225B
– –
-50
Closed -$14.1K
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-1,928
Closed -$29.8K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-319
Closed -$27.9K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-301
Closed -$19.8K
IEUR icon
131
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-425
Closed -$29K
IONQ icon
132
IonQ
IONQ
$17.6B
– –
-60
Closed -$3.69K
IOT icon
133
Samsara
IOT
$23.5B
– –
-2,000
Closed -$74.5K
IPAC icon
134
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-124
Closed -$9.11K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-63
Closed -$9.18K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-107
Closed -$10.7K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-770
Closed -$92.9K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.8B
– –
-588
Closed -$142K
JIRE icon
139
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-119
Closed -$8.75K
JPM icon
140
JPMorgan Chase
JPM
$962B
– –
-104
Closed -$32.8K
K
141
DELISTED
Kellanova
K
– –
-100
Closed -$8.2K
KD icon
142
Kyndryl
KD
$2.91B
– –
-10
Closed -$300
KHC icon
143
Kraft Heinz
KHC
$29.2B
– –
-100
Closed -$2.6K
KMB icon
144
Kimberly-Clark
KMB
$36.1B
– –
-20
Closed -$2.52K
KMI icon
145
Kinder Morgan
KMI
$70.1B
– –
-109
Closed -$3.09K
KO icon
146
Coca-Cola
KO
$372B
– –
-647
Closed -$42.9K
KURA icon
147
Kura Oncology
KURA
$882M
– –
-100
Closed -$885
KVUE icon
148
Kenvue
KVUE
$36.6B
– –
-240
Closed -$3.9K
LCID icon
149
Lucid Motors
LCID
$2.64B
– –
-2
Closed -$48
LOW icon
150
Lowe's Companies
LOW
$124B
– –
-12
Closed -$3.02K
4 5
6
7 8

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Family Legacy Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Family Legacy Financial Solutions held 257 positions worth $130M, down 0.7% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Family Legacy Financial Solutions withdrew a net $9.37M in Q4 2025, closing 204 positions and reducing 24 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $232K position sold in full.

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

Against the trend, Family Legacy Financial Solutions added an estimated $6.29M to Schwab US Large- Cap ETF.

  • Family Legacy Financial Solutions added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $6.29M increase.
  • Family Legacy Financial Solutions's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $6.13M.
  • Family Legacy Financial Solutions fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $232K.
  • Family Legacy Financial Solutions's ten largest holdings make up 72% of its $130M portfolio in Q4 2025.
  • Family Legacy Financial Solutions opened 0 new positions and closed 204 in Q4 2025.
  • Family Legacy Financial Solutions's portfolio value fell 0.7% quarter-over-quarter to $130M.

Based on Family Legacy Financial Solutions's 13F filing for Q4 2025, filed 20 Jan 2026.