FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.73M
3
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$977K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K

Top Sells

1
+$410K
2
+$315K
3
+$224K
4
F icon
Ford
F
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$183K

Sector Composition

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
ETH
201
Grayscale Ethereum Mini Trust ETF
ETH
$2.04B
$3.41K ﹤0.01%
87
TEL icon
202
TE Connectivity
TEL
$66.4B
$3.29K ﹤0.01%
15
DD icon
203
DuPont de Nemours
DD
$16.7B
$3.27K ﹤0.01%
100
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.14K ﹤0.01%
58
-294
KMI icon
205
Kinder Morgan
KMI
$60.7B
$3.09K ﹤0.01%
109
SCHW icon
206
Charles Schwab
SCHW
$165B
$3.06K ﹤0.01%
32
LOW icon
207
Lowe's Companies
LOW
$138B
$3.02K ﹤0.01%
12
RIVN icon
208
Rivian
RIVN
$21B
$2.94K ﹤0.01%
200
CTVA icon
209
Corteva
CTVA
$45B
$2.84K ﹤0.01%
42
SYY icon
210
Sysco
SYY
$36.4B
$2.78K ﹤0.01%
34
+1
USB icon
211
US Bancorp
USB
$76.8B
$2.77K ﹤0.01%
57
-4
CL icon
212
Colgate-Palmolive
CL
$64.4B
$2.76K ﹤0.01%
35
+1
KHC icon
213
Kraft Heinz
KHC
$30B
$2.6K ﹤0.01%
+100
WING icon
214
Wingstop
WING
$7.48B
$2.54K ﹤0.01%
10
-60
KMB icon
215
Kimberly-Clark
KMB
$36B
$2.52K ﹤0.01%
20
EXE
216
Expand Energy Corp
EXE
$29B
$2.35K ﹤0.01%
22
HON icon
217
Honeywell
HON
$121B
$2.32K ﹤0.01%
11
DE icon
218
Deere & Co
DE
$127B
$2.29K ﹤0.01%
5
GRNY
219
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.71B
$2.22K ﹤0.01%
89
+79
MRK icon
220
Merck
MRK
$253B
$2.01K ﹤0.01%
24
LW icon
221
Lamb Weston
LW
$8.29B
$1.92K ﹤0.01%
33
QBTS icon
222
D-Wave Quantum
QBTS
$7.65B
$1.85K ﹤0.01%
+75
BMY icon
223
Bristol-Myers Squibb
BMY
$100B
$1.85K ﹤0.01%
41
XYZ
224
Block Inc
XYZ
$39.1B
$1.81K ﹤0.01%
25
WPC icon
225
W.P. Carey
WPC
$14.7B
$1.76K ﹤0.01%
26
7 8
9
10 11