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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
-3.92%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6M
Cap. Flow
+$119M
Cap. Flow %
95.97%
Top 10 Hldgs %
69.59%
Holding
54
New
1
Increased
18
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$117M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.98M
3
PANW icon
Palo Alto Networks
PANW
+$2.32M
4
ADI icon
Analog Devices
ADI
+$1.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.79M
2
SAP icon
SAP
SAP
+$1.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
+$562K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 18.3%
3 Industrials 4.95%
4 Communication Services 1.94%
5 Utilities 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$18.7M 15.15%
725,397
+9,282
+1% +$249K
AMD icon
2
Advanced Micro Devices
AMD
$858B
$12.2M 9.83%
59,760
-87
-0.1% -$18.6K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.6M 8.57%
210,687
-114,911
-35% -$5.79M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.93M 8.03%
317,723
+48,630
+18% +$1.55M
LLY icon
5
Eli Lilly
LLY
$992B
$8.27M 6.68%
8,664
+56
+0.7% +$56.8K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.87M 5.55%
66,627
+12,728
+24% +$1.31M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.37M 5.15%
217,140
+8,709
+4% +$261K
RVTY icon
8
Revvity
RVTY
$12.4B
$4.75M 3.84%
54,208
– –
DHR icon
9
Danaher
DHR
$139B
$4.36M 3.53%
23,009
-1,995
-8% -$425K
PANW icon
10
Palo Alto Networks
PANW
$295B
$4.04M 3.26%
25,120
+13,827
+122% +$2.32M
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.1B
$3.69M 2.98%
146,851
+35,034
+31% +$891K
SYK icon
12
Stryker
SYK
$129B
$3.6M 2.91%
10,946
– –
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.87M 2.32%
+11,916
New +$2.98M
NVDA icon
14
NVIDIA
NVDA
$5.15T
$2.76M 2.23%
15,699
+1,412
+10% +$259K
ADI icon
15
Analog Devices
ADI
$185B
$2.08M 1.68%
9,184
+5,762
+168% +$1.83M
WM icon
16
Waste Management
WM
$90.1B
$1.8M 1.45%
7,788
+462
+6% +$106K
MSFT icon
17
Microsoft
MSFT
$3.68T
$1.52M 1.23%
4,127
+1,377
+50% +$576K
DOV icon
18
Dover
DOV
$28.3B
$1.5M 1.21%
7,234
+1,565
+28% +$335K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$1.49M 1.2%
2,571
+1,197
+87% +$767K
MRVL icon
20
Marvell Technology
MRVL
$198B
$1.37M 1.11%
12,837
-4,132
-24% -$347K
DOCS icon
21
Doximity
DOCS
$3.98B
$1.32M 1.07%
57,526
+23,657
+70% +$737K
COST icon
22
Costco
COST
$420B
$1.32M 1.06%
1,321
-121
-8% -$118K
CARR icon
23
Carrier Global
CARR
$54.2B
$1.06M 0.86%
18,619
-344
-2% -$20.4K
ZAPR
24
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$962K 0.78%
36,850
-21,679
-37% -$562K
D icon
25
Dominion Energy
D
$60.7B
$924K 0.75%
14,884
+6,005
+68% +$371K
1
2 3

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Family Legacy Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Family Legacy Financial Solutions held 54 positions worth $124M, down 4.6% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Legacy Financial Solutions deployed $119M of net new capital in Q1 2026, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,916 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.79M trimmed.

  • Family Legacy Financial Solutions's largest Q1 2026 buy was Invesco NASDAQ 100 ETF: 11,916 shares worth $2.87M.
  • Family Legacy Financial Solutions added most to Vertiv in Q1 2026, an estimated $117M increase.
  • Family Legacy Financial Solutions's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.79M.
  • Family Legacy Financial Solutions fully exited SAP in Q1 2026, selling an estimated $1.3M.
  • Family Legacy Financial Solutions's ten largest holdings make up 70% of its $124M portfolio in Q1 2026.
  • Family Legacy Financial Solutions opened 1 new position and closed 10 in Q1 2026.
  • Family Legacy Financial Solutions's portfolio value fell 4.6% quarter-over-quarter to $124M.

Based on Family Legacy Financial Solutions's 13F filing for Q1 2026, filed 15 Apr 2026.