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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
ETH
201
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$3.41K ﹤0.01%
87
– –
TEL icon
202
TE Connectivity
TEL
$63.3B
$3.29K ﹤0.01%
15
– –
DD icon
203
DuPont de Nemours
DD
$19.5B
$3.27K ﹤0.01%
33
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.14K ﹤0.01%
58
-294
-84% -$15.1K
KMI icon
205
Kinder Morgan
KMI
$70.1B
$3.09K ﹤0.01%
109
– –
SCHW
206
Charles Schwab
SCHW
$186B
$3.06K ﹤0.01%
32
– –
LOW icon
207
Lowe's Companies
LOW
$124B
$3.02K ﹤0.01%
12
– –
RIVN icon
208
Rivian
RIVN
$23.7B
$2.94K ﹤0.01%
200
– –
CTVA icon
209
Corteva
CTVA
$50.9B
$2.84K ﹤0.01%
42
– –
SYY icon
210
Sysco
SYY
$40.3B
$2.78K ﹤0.01%
34
+1
+3% +$80
USB icon
211
US Bancorp
USB
$100B
$2.77K ﹤0.01%
57
-4
-7% -$189
CL icon
212
Colgate-Palmolive
CL
$73.6B
$2.76K ﹤0.01%
35
+1
+3% +$85
KHC icon
213
Kraft Heinz
KHC
$29.2B
$2.6K ﹤0.01%
+100
New +$2.72K
WING icon
214
Wingstop
WING
$3.03B
$2.54K ﹤0.01%
10
-60
-86% -$18.6K
KMB icon
215
Kimberly-Clark
KMB
$36.1B
$2.52K ﹤0.01%
20
– –
EXE
216
Expand Energy Corp
EXE
$22.7B
$2.35K ﹤0.01%
22
– –
HON icon
217
Honeywell
HON
$72.9B
$2.32K ﹤0.01%
12
– –
DE icon
218
Deere & Co
DE
$167B
$2.29K ﹤0.01%
5
– –
GRNY
219
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$2.22K ﹤0.01%
89
+79
+790% +$1.87K
MRK icon
220
Merck
MRK
$322B
$2.01K ﹤0.01%
24
– –
LW icon
221
Lamb Weston
LW
$7.23B
$1.92K ﹤0.01%
33
– –
QBTS icon
222
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$1.85K ﹤0.01%
+75
New +$1.37K
BMY icon
223
Bristol-Myers Squibb
BMY
$130B
$1.85K ﹤0.01%
41
– –
XYZ
224
Block Inc
XYZ
$47.5B
$1.81K ﹤0.01%
25
– –
WPC icon
225
W.P. Carey
WPC
$15.9B
$1.76K ﹤0.01%
26
– –
7 8
9
10 11

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SCP
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TCGDR
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BCA
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OCM
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CPL
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OFM
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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.