FLI

Family Legacy Inc Portfolio holdings

AUM $334M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$379K
3
+$207K
4
ETN icon
Eaton
ETN
+$124K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$88.6K

Top Sells

1
+$346K
2
+$340K
3
+$309K
4
CAT icon
Caterpillar
CAT
+$265K
5
LW icon
Lamb Weston
LW
+$255K

Sector Composition

1 Industrials 15.79%
2 Technology 14.45%
3 Financials 11.86%
4 Healthcare 11.75%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$10.6M 3.18%
39,092
-728
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$9.43M 2.82%
30,132
-1,083
MSFT icon
3
Microsoft
MSFT
$2.96T
$9.2M 2.76%
19,031
-468
CAT icon
4
Caterpillar
CAT
$350B
$8.98M 2.69%
15,676
-476
JPM icon
5
JPMorgan Chase
JPM
$803B
$8.22M 2.46%
25,516
-152
LLY icon
6
Eli Lilly
LLY
$960B
$7.74M 2.32%
7,202
-59
TSM icon
7
TSMC
TSM
$1.91T
$7.73M 2.31%
25,422
-1,159
DFIV icon
8
Dimensional International Value ETF
DFIV
$18.6B
$7.41M 2.22%
148,511
-1,446
AMAT icon
9
Applied Materials
AMAT
$295B
$6.79M 2.03%
26,419
-355
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$6.6M 1.98%
31,898
-277
WMT icon
11
Walmart Inc
WMT
$1.01T
$6.58M 1.97%
59,029
-1,206
VMC icon
12
Vulcan Materials
VMC
$40.5B
$6.21M 1.86%
21,769
-534
AMZN icon
13
Amazon
AMZN
$2.24T
$6.06M 1.81%
26,234
+24
GEV icon
14
GE Vernova
GEV
$238B
$5.98M 1.79%
9,145
-20
V icon
15
Visa
V
$616B
$5.91M 1.77%
16,837
+35
DUK icon
16
Duke Energy
DUK
$102B
$5.87M 1.76%
50,109
-60
KO icon
17
Coca-Cola
KO
$345B
$5.69M 1.7%
81,380
-90
LOW icon
18
Lowe's Companies
LOW
$144B
$5.55M 1.66%
23,001
+51
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$5.42M 1.62%
297,638
+649
SOXX icon
20
iShares Semiconductor ETF
SOXX
$22.2B
$5.42M 1.62%
17,989
-36
HD icon
21
Home Depot
HD
$369B
$5.27M 1.58%
15,327
+41
QQQ icon
22
Invesco QQQ Trust
QQQ
$399B
$5.18M 1.55%
8,428
+10
AJG icon
23
Arthur J. Gallagher & Co
AJG
$58.9B
$5.16M 1.54%
19,935
+34
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$5.01M 1.5%
7,347
+36
VO icon
25
Vanguard Mid-Cap ETF
VO
$96.3B
$5.01M 1.5%
17,262
+161
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