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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
LW icon
151
Lamb Weston
LW
$7.24B
– –
-33
Closed -$1.92K
MA icon
152
Mastercard
MA
$493B
– –
-46
Closed -$26.2K
MCD icon
153
McDonald's
MCD
$193B
– –
-111
Closed -$33.7K
MDLZ icon
154
Mondelez International
MDLZ
$78.7B
– –
-79
Closed -$4.96K
MKTX icon
155
MarketAxess Holdings
MKTX
$5.72B
– –
-3
Closed -$559
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-838
Closed -$83.1K
MP icon
157
MP Materials
MP
$9.8B
– –
-350
Closed -$23.5K
MRK icon
158
Merck
MRK
$322B
– –
-24
Closed -$2.01K
MS icon
159
Morgan Stanley
MS
$339B
– –
-213
Closed -$33.8K
MTB icon
160
M&T Bank
MTB
$36.6B
– –
-236
Closed -$46.6K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-100
Closed -$25.6K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.8B
– –
-192
Closed -$20.4K
NOC icon
163
Northrop Grumman
NOC
$81.7B
– –
-150
Closed -$91.4K
NOW icon
164
ServiceNow
NOW
$132B
– –
-340
Closed -$62.6K
NSC icon
165
Norfolk Southern
NSC
$75.2B
– –
-14
Closed -$4.21K
NUE icon
166
Nucor
NUE
$62.1B
– –
-29
Closed -$3.93K
OEF icon
167
iShares S&P 100 ETF
OEF
$20.4B
– –
-147
Closed -$48.9K
OKTA icon
168
Okta
OKTA
$26.2B
– –
-41
Closed -$3.76K
OPEN icon
169
Opendoor
OPEN
$3.46B
– –
-26
Closed -$199
ORCL icon
170
Oracle
ORCL
$418B
– –
-275
Closed -$77.3K
OXY.WS icon
171
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-1
Closed -$26
PATH icon
172
UiPath
PATH
$8.13B
– –
-950
Closed -$12.7K
PEP icon
173
PepsiCo
PEP
$189B
– –
-1,175
Closed -$165K
PFE icon
174
Pfizer
PFE
$152B
– –
-141
Closed -$3.59K
PG icon
175
Procter & Gamble
PG
$337B
– –
-31
Closed -$4.74K
5 6
7
8 9

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TCGDR
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BCA
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CPL
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OFM
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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.