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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
CB icon
176
Chubb
CB
$134B
$5.93K ﹤0.01%
21
– –
T icon
177
AT&T
T
$168B
$5.78K ﹤0.01%
205
+201
+5,025% +$5.71K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.45K ﹤0.01%
91
-116
-56% -$6.76K
BBCA icon
179
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$5.41K ﹤0.01%
+62
New +$5.17K
HLX icon
180
Helix Energy Solutions
HLX
$1.5B
$5.12K ﹤0.01%
781
– –
GIS icon
181
General Mills
GIS
$20.2B
$5.04K ﹤0.01%
+100
New +$5.01K
BBIN icon
182
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$4.98K ﹤0.01%
71
– –
MDLZ icon
183
Mondelez International
MDLZ
$78.9B
$4.96K ﹤0.01%
79
-2
-2% -$129
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.9K ﹤0.01%
35
-27
-44% -$3.77K
PG icon
185
Procter & Gamble
PG
$338B
$4.74K ﹤0.01%
31
+1
+3% +$156
STN icon
186
Stantec
STN
$8.5B
$4.53K ﹤0.01%
42
– –
BE icon
187
Bloom Energy
BE
$62.2B
$4.4K ﹤0.01%
52
– –
VNQI icon
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.39K ﹤0.01%
+92
New +$4.31K
NSC icon
189
Norfolk Southern
NSC
$75.2B
$4.21K ﹤0.01%
14
– –
PRU icon
190
Prudential Financial
PRU
$42.2B
$4.15K ﹤0.01%
+40
New +$4.21K
SOUN icon
191
SoundHound AI
SOUN
$3.23B
$4.02K ﹤0.01%
250
-99
-28% -$1.31K
U icon
192
Unity
U
$19.3B
$4K ﹤0.01%
100
– –
NUE icon
193
Nucor
NUE
$61.9B
$3.93K ﹤0.01%
29
– –
KVUE icon
194
Kenvue
KVUE
$36.6B
$3.9K ﹤0.01%
240
-213
-47% -$4.35K
OKTA icon
195
Okta
OKTA
$26.1B
$3.76K ﹤0.01%
41
– –
IONQ icon
196
IonQ
IONQ
$17.6B
$3.69K ﹤0.01%
60
+45
+300% +$2.12K
PPG icon
197
PPG Industries
PPG
$25.8B
$3.65K ﹤0.01%
35
+1
+3% +$111
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.62K ﹤0.01%
37
-47
-56% -$4.36K
PFE icon
199
Pfizer
PFE
$152B
$3.59K ﹤0.01%
141
+99
+236% +$2.44K
CALM icon
200
Cal-Maine
CALM
$3.87B
$3.58K ﹤0.01%
38
+1
+3% +$107
6 7
8
9 10

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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.