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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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-653
Closed -$19K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-35
Closed -$4.9K
SHOP icon
203
Shopify
SHOP
$197B
– –
-170
Closed -$25.3K
SOUN icon
204
SoundHound AI
SOUN
$3.23B
– –
-250
Closed -$4.02K
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-898
Closed -$49.7K
STK
206
Columbia Seligman Premium Technology Growth Fund
STK
$924M
– –
-5
Closed -$189
STN icon
207
Stantec
STN
$8.54B
– –
-42
Closed -$4.53K
STZ icon
208
Constellation Brands
STZ
$22.8B
– –
-12
Closed -$1.68K
SYY icon
209
Sysco
SYY
$40.4B
– –
-34
Closed -$2.78K
T icon
210
AT&T
T
$167B
– –
-205
Closed -$5.78K
TEL icon
211
TE Connectivity
TEL
$63.2B
– –
-15
Closed -$3.29K
TLH icon
212
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-14
Closed -$1.44K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-635
Closed -$56.8K
TTD icon
214
Trade Desk
TTD
$6.31B
– –
-500
Closed -$24.5K
U icon
215
Unity
U
$19.2B
– –
-100
Closed -$4K
USB icon
216
US Bancorp
USB
$100B
– –
-57
Closed -$2.77K
USIG icon
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-17
Closed -$888
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-164
Closed -$15.6K
V icon
219
Visa
V
$677B
– –
-78
Closed -$26.8K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-336
Closed -$85.6K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-55
Closed -$16.4K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-61
Closed -$12.7K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-91
Closed -$5.45K
VLUE icon
224
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-120
Closed -$15K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-69
Closed -$6.31K
7 8
9
10 11

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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.