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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
+51.61%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$40.3M
Cap. Flow
-$165M
Cap. Flow %
-100.57%
Top 10 Hldgs %
73.19%
Holding
67
New
23
Increased
12
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.98M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.59M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.01M
4
SAP icon
SAP
SAP
+$983K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$978K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$167M
2
PANW icon
Palo Alto Networks
PANW
+$3.36M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.28M
5
DOCS icon
Doximity
DOCS
+$890K

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 15.62%
3 Industrials 4.6%
4 Communication Services 1.52%
5 Consumer Staples 1.06%

No holdings matched the selected filter criteria.

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Family Legacy Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Family Legacy Financial Solutions held 67 positions worth $164M, up 33% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Family Legacy Financial Solutions withdrew a net $165M in Q2 2026, closing 2 positions and reducing 23 holdings. Its most notable exit was Skyworks Solutions, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Family Legacy Financial Solutions opened a new position in SAP worth $934K.

  • Family Legacy Financial Solutions's largest Q2 2026 buy was SAP: 5,762 shares worth $934K.
  • Family Legacy Financial Solutions added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $4.98M increase.
  • Family Legacy Financial Solutions's biggest Q2 2026 reduction was Vertiv, cutting an estimated $167M.
  • Family Legacy Financial Solutions fully exited Skyworks Solutions in Q2 2026, selling an estimated $631K.
  • Family Legacy Financial Solutions's ten largest holdings make up 73% of its $164M portfolio in Q2 2026.
  • Family Legacy Financial Solutions opened 23 new positions and closed 2 in Q2 2026.
  • Family Legacy Financial Solutions's portfolio value rose 33% quarter-over-quarter to $164M.

Based on Family Legacy Financial Solutions's 13F filing for Q2 2026, filed 14 Jul 2026.