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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.7K 0.01%
+61
New +$12.5K
PATH icon
152
UiPath
PATH
$8.04B
$12.7K 0.01%
950
– –
QCOM icon
153
Qualcomm
QCOM
$170B
$12K 0.01%
72
– –
ETSY icon
154
Etsy
ETSY
$7.32B
$11.8K 0.01%
177
-218
-55% -$13K
PGX icon
155
Invesco Preferred ETF
PGX
$3.76B
$11.6K 0.01%
+1,000
New +$11.5K
COIN icon
156
Coinbase
COIN
$38.8B
$11.5K 0.01%
34
– –
CNX icon
157
CNX Resources
CNX
$5.38B
$11.1K 0.01%
347
– –
PKG icon
158
Packaging Corp of America
PKG
$23B
$10.9K 0.01%
50
– –
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.7K 0.01%
107
-136
-56% -$13.2K
ABT icon
160
Abbott
ABT
$190B
$10.4K 0.01%
78
-2,355
-97% -$309K
COP icon
161
ConocoPhillips
COP
$151B
$9.46K 0.01%
+100
New +$9.45K
DIS icon
162
Walt Disney
DIS
$178B
$9.36K 0.01%
82
-2
-2% -$236
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$9.18K 0.01%
63
– –
IPAC icon
164
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$9.11K 0.01%
+124
New +$8.82K
PPL
165
PPL Corp
PPL
$26.6B
$9.1K 0.01%
245
– –
JIRE icon
166
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$8.75K 0.01%
119
– –
K
167
DELISTED
Kellanova
K
$8.2K 0.01%
100
– –
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.9B
$8.16K 0.01%
39
– –
PYPL icon
169
PayPal
PYPL
$50.5B
$7.91K 0.01%
118
-27
-19% -$1.9K
EMR icon
170
Emerson Electric
EMR
$90.9B
$7.48K 0.01%
57
– –
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.41K 0.01%
+52
New +$7.2K
HIMU
172
iShares High Yield Muni Active ETF
HIMU
$2.43B
$7.03K 0.01%
+143
New +$6.86K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$6.39K ﹤0.01%
200
+177
+770% +$5.39K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.5B
$6.31K ﹤0.01%
+69
New +$6.26K
RGTI icon
175
Rigetti Computing
RGTI
$5.91B
$6.11K ﹤0.01%
205
+25
+14% +$438
5 6
7
8 9

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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.