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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$21.4M 16.38%
425,668
+48,306
+13% +$2.43M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.9B
$12.7M 9.69%
480,613
+61,268
+15% +$1.56M
AMD icon
3
Advanced Micro Devices
AMD
$790B
$9.69M 7.41%
59,863
-40
-0.1% -$6.46K
LLY icon
4
Eli Lilly
LLY
$1,000B
$6.7M 5.13%
8,783
+190
+2% +$141K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.67M 5.1%
224,899
+32,949
+17% +$959K
UDEC
6
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$6.56M 5.03%
171,080
-10,676
-6% -$399K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.02M 4.61%
215,663
+25,394
+13% +$679K
DHR icon
8
Danaher
DHR
$139B
$5.17M 3.96%
26,071
-339
-1% -$67.5K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.89M 3.75%
47,347
+4,812
+11% +$496K
RVTY icon
10
Revvity
RVTY
$12.9B
$4.75M 3.64%
54,208
– –
SYK icon
11
Stryker
SYK
$131B
$4.05M 3.1%
10,946
– –
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.66M 2.03%
14,245
+1,728
+14% +$301K
PANW icon
13
Palo Alto Networks
PANW
$283B
$2.28M 1.75%
11,199
+924
+9% +$177K
SCHF icon
14
Schwab International Equity ETF
SCHF
$67.1B
$2.16M 1.66%
92,934
+15,081
+19% +$341K
DOCS icon
15
Doximity
DOCS
$3.89B
$1.94M 1.49%
26,546
+2,753
+12% +$180K
ZAPR
16
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.3M
$1.73M 1.32%
+67,811
New +$1.71M
WM icon
17
Waste Management
WM
$90.5B
$1.62M 1.24%
7,330
+539
+8% +$121K
SAP icon
18
SAP
SAP
$219B
$1.54M 1.18%
5,762
-77
-1% -$21.7K
MRVL icon
19
Marvell Technology
MRVL
$174B
$1.53M 1.17%
18,234
-2,668
-13% -$196K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.35M 1.04%
2,032
-4
-0.2% -$2.56K
MSFT icon
21
Microsoft
MSFT
$3.62T
$1.33M 1.02%
2,567
+86
+3% +$43.9K
COST icon
22
Costco
COST
$423B
$1.29M 0.99%
1,391
+250
+22% +$240K
VLTO icon
23
Veralto
VLTO
$23.1B
$1.16M 0.89%
10,863
-461
-4% -$48.6K
CARR icon
24
Carrier Global
CARR
$52.1B
$1.15M 0.88%
19,249
+1,424
+8% +$96.7K
LIN icon
25
Linde
LIN
$222B
$1.12M 0.86%
2,362
+259
+12% +$123K
1
2 3 4 5

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CWR
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ACM
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PWAM
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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.