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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
+7.61%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
246
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.48M |
| 3 |
Eli Lilly
LLY
|
+$6.68M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 5 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.31% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 5.39% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $19M | 16.1% |
+377,362
| New | +$19M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $10.2M | 8.69% |
+419,345
| New | +$9.48M |
|
|
3
Advanced Micro Devices
AMD
$776B
| $8.5M | 7.21% |
+59,903
| New | +$6.52M |
|
|
4
Eli Lilly
LLY
$1.02T
| $6.7M | 5.68% |
+8,593
| New | +$6.68M |
|
|
UDEC
5
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $6.62M | 5.62% |
+181,756
| New | +$6.33M |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.38M | 4.57% |
+191,950
| New | +$5.06M |
|
7
Revvity
RVTY
$12.6B
| $5.35M | 4.54% |
+54,208
| New | +$5.11M |
|
8
Danaher
DHR
$137B
| $5.22M | 4.42% |
+26,410
| New | +$5.12M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.81M | 4.08% |
+190,269
| New | +$4.5M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.38M | 3.71% |
+42,535
| New | +$4.36M |
|
11
Stryker
SYK
$125B
| $4.28M | 3.63% |
+10,946
| New | +$4.09M |
|
12
Palo Alto Networks
PANW
$270B
| $2.1M | 1.78% |
+10,275
| New | +$1.91M |
|
13
NVIDIA
NVDA
$4.86T
| $1.98M | 1.68% |
+12,517
| New | +$1.58M |
|
14
SAP
SAP
$212B
| $1.77M | 1.5% |
+5,839
| New | +$1.67M |
|
15
Schwab International Equity ETF
SCHF
$66.6B
| $1.72M | 1.46% |
+77,853
| New | +$1.62M |
|
16
Marvell Technology
MRVL
$168B
| $1.62M | 1.37% |
+20,902
| New | +$1.3M |
|
17
Waste Management
WM
$90.6B
| $1.55M | 1.32% |
+6,791
| New | +$1.58M |
|
18
Doximity
DOCS
$3.76B
| $1.46M | 1.24% |
+23,793
| New | +$1.33M |
|
19
Carrier Global
CARR
$51B
| $1.3M | 1.11% |
+17,825
| New | +$1.21M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.26M | 1.07% |
+2,036
| New | +$1.16M |
|
21
Microsoft
MSFT
$3.45T
| $1.23M | 1.05% |
+2,481
| New | +$1.08M |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $1.19M | 1.01% |
+10,816
| New | +$1.18M |
|
23
Veralto
VLTO
$23B
| $1.14M | 0.97% |
+11,324
| New | +$1.09M |
|
24
Costco
COST
$422B
| $1.13M | 0.96% |
+1,141
| New | +$1.13M |
|
25
Linde
LIN
$221B
| $987K | 0.84% |
+2,103
| New | +$960K |
|
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Family Legacy Financial Solutions's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Family Legacy Financial Solutions, which disclosed 246 positions worth $118M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 377,362 shares worth $19M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Industrials.
- Family Legacy Financial Solutions's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 377,362 shares worth $19M.
- Family Legacy Financial Solutions's ten largest holdings make up 65% of its $118M portfolio in Q2 2025.
- Family Legacy Financial Solutions disclosed 246 positions in Q2 2025, its first 13F filing on record.
Based on Family Legacy Financial Solutions's 13F filing for Q2 2025, filed 10 Jul 2025.