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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
+7.61%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
246
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.48M |
| 3 |
Eli Lilly
LLY
|
+$6.68M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 5 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.31% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 5.39% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$62.5B
| $3.76K | ﹤0.01% |
+29
| New | +$3.39K |
|
177
SoundHound AI
SOUN
$3.25B
| $3.74K | ﹤0.01% |
+349
| New | +$3.29K |
|
178
Cal-Maine
CALM
$3.85B
| $3.71K | ﹤0.01% |
+37
| New | +$3.54K |
|
179
VanEck Semiconductor ETF
SMH
$70.1B
| $3.64K | ﹤0.01% |
+13
| New | +$3.01K |
|
180
Norfolk Southern
NSC
$75B
| $3.58K | ﹤0.01% |
+14
| New | +$3.3K |
|
181
Kinder Morgan
KMI
$69.9B
| $3.2K | ﹤0.01% |
+109
| New | +$2.99K |
|
182
Corteva
CTVA
$51B
| $3.13K | ﹤0.01% |
+42
| New | +$2.8K |
|
183
Colgate-Palmolive
CL
$74.3B
| $3.12K | ﹤0.01% |
+34
| New | +$3.1K |
|
|
SCHW
184
Charles Schwab
SCHW
$188B
| $2.92K | ﹤0.01% |
+32
| New | +$2.68K |
|
185
DuPont de Nemours
DD
$19.1B
| $2.88K | ﹤0.01% |
+33
| New | +$2.74K |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.84K | ﹤0.01% |
+5
| New | +$2.68K |
|
187
US Bancorp
USB
$100B
| $2.79K | ﹤0.01% |
+61
| New | +$2.56K |
|
188
Rivian
RIVN
$23.7B
| $2.75K | ﹤0.01% |
+200
| New | +$2.71K |
|
189
Lowe's Companies
LOW
$123B
| $2.66K | ﹤0.01% |
+12
| New | +$2.68K |
|
190
Kimberly-Clark
KMB
$35.9B
| $2.59K | ﹤0.01% |
+20
| New | +$2.71K |
|
|
EXE
191
Expand Energy Corp
EXE
$22.6B
| $2.58K | ﹤0.01% |
+22
| New | +$2.46K |
|
192
Honeywell
HON
$77B
| $2.56K | ﹤0.01% |
+12
| New | +$2.43K |
|
193
Sysco
SYY
$40.1B
| $2.54K | ﹤0.01% |
+33
| New | +$2.4K |
|
194
Deere & Co
DE
$164B
| $2.54K | ﹤0.01% |
+5
| New | +$2.45K |
|
195
TE Connectivity
TEL
$62B
| $2.53K | ﹤0.01% |
+15
| New | +$2.28K |
|
196
Occidental Petroleum
OXY
$58.6B
| $2.52K | ﹤0.01% |
+60
| New | +$2.51K |
|
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $2.46K | ﹤0.01% |
+75
| New | +$2.22K |
|
198
Unity
U
$19B
| $2.42K | ﹤0.01% |
+100
| New | +$2.2K |
|
199
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.25K | ﹤0.01% |
+39
| New | +$2.16K |
|
200
Rigetti Computing
RGTI
$5.89B
| $2.13K | ﹤0.01% |
+180
| New | +$1.9K |
|
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Family Legacy Financial Solutions's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Family Legacy Financial Solutions, which disclosed 246 positions worth $118M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 377,362 shares worth $19M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Industrials.
- Family Legacy Financial Solutions's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 377,362 shares worth $19M.
- Family Legacy Financial Solutions's ten largest holdings make up 65% of its $118M portfolio in Q2 2025.
- Family Legacy Financial Solutions disclosed 246 positions in Q2 2025, its first 13F filing on record.
Based on Family Legacy Financial Solutions's 13F filing for Q2 2025, filed 10 Jul 2025.