Current Market Value 37,861,204
Current Holdings 175
Most Recent File Date 2025-08-13
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLFGX - GLOBAL ALLOCATION FUND Retail Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 NPORT-P 175 37,861
2025-04-17 2025-03-31 NPORT-P 189 35,006
2025-01-17 2024-12-31 NPORT-P 138 35,646
2024-11-25 2024-09-30 NPORT-P 149 38,224
2024-08-05 2024-06-30 NPORT-P 143 35,185
2024-05-13 2024-03-31 NPORT-P 168 34,198
2024-02-26 2023-12-31 NPORT-P 156 32,964
2023-11-13 2023-09-30 NPORT-P 200 29,111
2023-08-28 2023-06-30 NPORT-P 232 31,340
2023-05-26 2023-03-31 NPORT-P 265 30,955
2023-02-28 2022-12-31 NPORT-P 327 30,430
2022-11-28 2022-09-30 NPORT-P 341 26,603
2022-08-26 2022-06-30 NPORT-P 265 35,702
2022-05-19 2022-03-31 NPORT-P 303 40,095
2022-03-01 2021-12-31 NPORT-P 702 43,877
2021-11-18 2021-09-30 NPORT-P 699 39,921
2021-08-18 2021-06-30 NPORT-P 755 43,802
2021-05-17 2021-03-31 NPORT-P 812 41,601
2021-02-19 2020-12-31 NPORT-P 901 42,990
2020-11-20 2020-09-30 NPORT-P 897 39,063
2020-08-19 2020-06-30 NPORT-P 892 38,310
2020-05-20 2020-03-31 NPORT-P 806 38,336
2020-02-19 2019-12-31 NPORT-P 718 49,193
2019-11-26 2019-09-30 NPORT-P 689 49,729