FLI

Family Legacy Inc Portfolio holdings

AUM $327M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$716K
3
+$477K
4
RBLX icon
Roblox
RBLX
+$384K
5
ETN icon
Eaton
ETN
+$104K

Top Sells

1
+$1.54M
2
+$768K
3
+$631K
4
MSFT icon
Microsoft
MSFT
+$273K
5
CAT icon
Caterpillar
CAT
+$266K

Sector Composition

1 Industrials 15.78%
2 Technology 14.98%
3 Financials 11.88%
4 Healthcare 10.61%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$16.7B
$4.89M 1.49%
18,025
-119
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$697B
$4.87M 1.49%
7,311
-72
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.63M 1.41%
155,642
+423
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$4.38M 1.34%
56,038
+29
LMT icon
30
Lockheed Martin
LMT
$102B
$4.33M 1.32%
8,665
+41
PG icon
31
Procter & Gamble
PG
$345B
$4.32M 1.32%
28,097
+229
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$35.4B
$4.22M 1.29%
61,984
-1,409
GE icon
33
GE Aerospace
GE
$304B
$4.14M 1.27%
13,760
-40
NOC icon
34
Northrop Grumman
NOC
$77.9B
$3.73M 1.14%
6,120
-15
AMGN icon
35
Amgen
AMGN
$182B
$3.66M 1.12%
12,971
-15
DE icon
36
Deere & Co
DE
$127B
$3.6M 1.1%
7,874
+2
SO icon
37
Southern Company
SO
$98B
$3.38M 1.03%
35,662
+298
WM icon
38
Waste Management
WM
$87B
$3.27M 1%
14,811
+95
NVDA icon
39
NVIDIA
NVDA
$4.37T
$3.25M 0.99%
17,425
+4,335
TDG icon
40
TransDigm Group
TDG
$76.3B
$3.14M 0.96%
2,386
+11
BAC icon
41
Bank of America
BAC
$389B
$3.11M 0.95%
60,349
+396
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$3.11M 0.95%
37,611
-529
GD icon
43
General Dynamics
GD
$89.8B
$3.09M 0.94%
9,048
-78
MRK icon
44
Merck
MRK
$253B
$2.97M 0.91%
35,329
+173
BA icon
45
Boeing
BA
$142B
$2.92M 0.89%
13,544
+109
UNH icon
46
UnitedHealth
UNH
$293B
$2.88M 0.88%
8,327
+250
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$2.76M 0.84%
30,211
-220
SBUX icon
48
Starbucks
SBUX
$96.6B
$2.64M 0.81%
31,238
+70
ABBV icon
49
AbbVie
ABBV
$398B
$2.43M 0.74%
10,508
-50
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.74%
4,797
+84
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