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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.8B
$12.7K 0.01%
+61
PATH icon
152
UiPath
PATH
$7.5B
$12.7K 0.01%
950
QCOM icon
153
Qualcomm
QCOM
$180B
$12K 0.01%
72
ETSY icon
154
Etsy
ETSY
$5.41B
$11.8K 0.01%
177
-218
PGX icon
155
Invesco Preferred ETF
PGX
$3.88B
$11.6K 0.01%
+1,000
COIN icon
156
Coinbase
COIN
$70.1B
$11.5K 0.01%
34
CNX icon
157
CNX Resources
CNX
$5.3B
$11.1K 0.01%
347
PKG icon
158
Packaging Corp of America
PKG
$18.3B
$10.9K 0.01%
50
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$23.9B
$10.7K 0.01%
107
-136
ABT icon
160
Abbott
ABT
$223B
$10.4K 0.01%
78
-2,355
COP icon
161
ConocoPhillips
COP
$112B
$9.46K 0.01%
+100
DIS icon
162
Walt Disney
DIS
$191B
$9.36K 0.01%
82
-2
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$9.18K 0.01%
63
IPAC icon
164
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$9.11K 0.01%
+124
PPL icon
165
PPL Corp
PPL
$26.5B
$9.1K 0.01%
245
JIRE icon
166
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$8.75K 0.01%
119
K icon
167
Kellanova
K
$28.9B
$8.2K 0.01%
100
VXF icon
168
Vanguard Extended Market ETF
VXF
$24.6B
$8.16K 0.01%
39
PYPL icon
169
PayPal
PYPL
$58.6B
$7.91K 0.01%
118
-27
EMR icon
170
Emerson Electric
EMR
$74.1B
$7.48K 0.01%
57
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$7.41K 0.01%
+52
HIMU
172
iShares High Yield Muni Active ETF
HIMU
$2.33B
$7.03K 0.01%
+143
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$6.39K ﹤0.01%
200
+177
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.1B
$6.31K ﹤0.01%
+69
RGTI icon
175
Rigetti Computing
RGTI
$7.74B
$6.11K ﹤0.01%
205
+25
5 6
7
8 9