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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.9B
$19.3M 14.86%
716,115
+235,502
+49% +$6.29M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$16.4M 12.63%
325,598
-100,070
-24% -$5.04M
AMD icon
3
Advanced Micro Devices
AMD
$790B
$13.9M 10.68%
59,847
-16
-0% -$3.59K
LLY icon
4
Eli Lilly
LLY
$996B
$9.02M 6.95%
8,608
-175
-2% -$167K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.09M 6.24%
269,093
+44,194
+20% +$1.32M
RVTY icon
6
Revvity
RVTY
$12.8B
$6.06M 4.67%
54,208
– –
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.94M 4.58%
208,431
-7,232
-3% -$204K
DHR icon
8
Danaher
DHR
$139B
$5.89M 4.54%
25,004
-1,067
-4% -$235K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.52M 4.25%
53,899
+6,552
+14% +$674K
SYK icon
10
Stryker
SYK
$130B
$3.94M 3.04%
10,946
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$2.69M 2.07%
111,817
+18,883
+20% +$449K
NVDA icon
12
NVIDIA
NVDA
$5.04T
$2.66M 2.05%
14,287
+42
+0.3% +$7.82K
PANW icon
13
Palo Alto Networks
PANW
$282B
$2.08M 1.6%
11,293
+94
+0.8% +$19K
WM icon
14
Waste Management
WM
$90.4B
$1.61M 1.24%
7,326
-4
-0.1% -$853
ZAPR
15
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
$1.51M 1.16%
58,529
-9,282
-14% -$238K
DOCS icon
16
Doximity
DOCS
$3.91B
$1.49M 1.15%
33,869
+7,323
+28% +$411K
MRVL icon
17
Marvell Technology
MRVL
$173B
$1.43M 1.1%
16,969
-1,265
-7% -$111K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.38M 1.06%
2,019
-13
-0.6% -$8.79K
MSFT icon
19
Microsoft
MSFT
$3.64T
$1.33M 1.03%
2,750
+183
+7% +$91.7K
SAP icon
20
SAP
SAP
$220B
$1.3M 1.01%
5,762
– –
COST icon
21
Costco
COST
$423B
$1.24M 0.96%
1,442
+51
+4% +$46.2K
CMI icon
22
Cummins
CMI
$89.5B
$1.12M 0.86%
2,191
-67
-3% -$31.3K
DOV icon
23
Dover
DOV
$27.6B
$1.11M 0.85%
5,669
+298
+6% +$54.3K
ADI icon
24
Analog Devices
ADI
$176B
$1.01M 0.78%
3,422
– –
CARR icon
25
Carrier Global
CARR
$51.8B
$1M 0.77%
18,963
-286
-1% -$15.9K
1
2 3 4 5

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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.