FLFS
Family Legacy Financial Solutions Portfolio holdings
AUM
$118M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
246
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.2M |
| 3 |
Advanced Micro Devices
AMD
|
$8.5M |
| 4 |
Eli Lilly
LLY
|
$6.7M |
| 5 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$34.1B
| $3.76K | ﹤0.01% |
+29
| New | +$3.76K |
|
177
SoundHound AI
SOUN
$5.31B
| $3.74K | ﹤0.01% |
+349
| New | +$3.74K |
|
178
Cal-Maine
CALM
$5.61B
| $3.71K | ﹤0.01% |
+37
| New | +$3.71K |
|
179
VanEck Semiconductor ETF
SMH
$27B
| $3.64K | ﹤0.01% |
+13
| New | +$3.64K |
|
180
Norfolk Southern
NSC
$62.8B
| $3.58K | ﹤0.01% |
+14
| New | +$3.58K |
|
181
Kinder Morgan
KMI
$60B
| $3.2K | ﹤0.01% |
+109
| New | +$3.2K |
|
182
Corteva
CTVA
$50.4B
| $3.13K | ﹤0.01% |
+42
| New | +$3.13K |
|
183
Colgate-Palmolive
CL
$67.9B
| $3.12K | ﹤0.01% |
+34
| New | +$3.12K |
|
184
Charles Schwab
SCHW
$174B
| $2.92K | ﹤0.01% |
+32
| New | +$2.92K |
|
185
DuPont de Nemours
DD
$32.2B
| $2.88K | ﹤0.01% |
+42
| New | +$2.88K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.84K | ﹤0.01% |
+5
| New | +$2.84K |
|
187
US Bancorp
USB
$76B
| $2.79K | ﹤0.01% |
+61
| New | +$2.79K |
|
188
Rivian
RIVN
$16.5B
| $2.75K | ﹤0.01% |
+200
| New | +$2.75K |
|
189
Lowe's Companies
LOW
$145B
| $2.66K | ﹤0.01% |
+12
| New | +$2.66K |
|
190
Kimberly-Clark
KMB
$42.8B
| $2.59K | ﹤0.01% |
+20
| New | +$2.59K |
|
|
EXE
191
Expand Energy Corporation Common Stock
EXE
$23B
| $2.58K | ﹤0.01% |
+22
| New | +$2.58K |
|
192
Honeywell
HON
$139B
| $2.56K | ﹤0.01% |
+11
| New | +$2.56K |
|
193
Sysco
SYY
$38.5B
| $2.54K | ﹤0.01% |
+33
| New | +$2.54K |
|
194
Deere & Co
DE
$129B
| $2.54K | ﹤0.01% |
+5
| New | +$2.54K |
|
195
TE Connectivity
TEL
$61B
| $2.53K | ﹤0.01% |
+15
| New | +$2.53K |
|
196
Occidental Petroleum
OXY
$46.9B
| $2.52K | ﹤0.01% |
+60
| New | +$2.52K |
|
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.46K | ﹤0.01% |
+75
| New | +$2.46K |
|
198
Unity
U
$16.7B
| $2.42K | ﹤0.01% |
+100
| New | +$2.42K |
|
199
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.25K | ﹤0.01% |
+39
| New | +$2.25K |
|
200
Rigetti Computing
RGTI
$5.26B
| $2.13K | ﹤0.01% |
+180
| New | +$2.13K |
|