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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
PGX icon
176
Invesco Preferred ETF
PGX
$3.76B
– –
-1,000
Closed -$11.6K
PKG icon
177
Packaging Corp of America
PKG
$23B
– –
-50
Closed -$10.9K
PLTR icon
178
Palantir
PLTR
$421B
– –
-200
Closed -$36.5K
PNC icon
179
PNC Financial Services
PNC
$101B
– –
-131
Closed -$26.3K
PPG icon
180
PPG Industries
PPG
$25.9B
– –
-35
Closed -$3.65K
PPL
181
PPL Corp
PPL
$26.6B
– –
-245
Closed -$9.1K
PRU icon
182
Prudential Financial
PRU
$42.3B
– –
-40
Closed -$4.15K
PSX icon
183
Phillips 66
PSX
$88.8B
– –
-100
Closed -$13.6K
PTEN icon
184
Patterson-UTI
PTEN
$4.23B
– –
-71
Closed -$370
PYPL icon
185
PayPal
PYPL
$50.5B
– –
-118
Closed -$7.91K
QBTS icon
186
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
– –
-75
Closed -$1.85K
QCOM icon
187
Qualcomm
QCOM
$170B
– –
-72
Closed -$12K
QS icon
188
QuantumScape Corp
QS
$3.83B
– –
-1,400
Closed -$17.2K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-246
Closed -$47.8K
RACE icon
190
Ferrari
RACE
$72.2B
– –
-427
Closed -$207K
RDNT icon
191
RadNet
RDNT
$6.04B
– –
-1,600
Closed -$122K
RGTI icon
192
Rigetti Computing
RGTI
$5.9B
– –
-205
Closed -$6.11K
RIVN icon
193
Rivian
RIVN
$23.5B
– –
-200
Closed -$2.94K
SBUX icon
194
Starbucks
SBUX
$121B
– –
-264
Closed -$22.4K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-22
Closed -$571
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-2,002
Closed -$54.6K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-6,860
Closed -$229K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-200
Closed -$6.39K
SCHH icon
199
Schwab US REIT ETF
SCHH
$11.2B
– –
-10,743
Closed -$232K
SCHW
200
Charles Schwab
SCHW
$187B
– –
-32
Closed -$3.06K
6 7
8
9 10

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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.