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
COST icon
26
Costco
COST
$447B
$4.87M 1.46%
5,644
-8
ORCL icon
27
Oracle
ORCL
$428B
$4.77M 1.43%
24,497
-892
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$4.61M 1.38%
156,828
+1,186
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$4.38M 1.31%
56,269
+231
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$38.4B
$4.36M 1.3%
62,787
+803
AMGN icon
31
Amgen
AMGN
$203B
$4.24M 1.27%
12,942
-29
LMT icon
32
Lockheed Martin
LMT
$154B
$4.21M 1.26%
8,697
+32
GE icon
33
GE Aerospace
GE
$350B
$4.18M 1.25%
13,572
-188
PG icon
34
Procter & Gamble
PG
$371B
$4.05M 1.21%
28,242
+145
MRK icon
35
Merck
MRK
$296B
$3.72M 1.11%
35,344
+15
DE icon
36
Deere & Co
DE
$168B
$3.68M 1.1%
7,894
+20
NOC icon
37
Northrop Grumman
NOC
$108B
$3.49M 1.04%
6,114
-6
BAC icon
38
Bank of America
BAC
$360B
$3.33M 1%
60,530
+181
WM icon
39
Waste Management
WM
$98.2B
$3.27M 0.98%
14,889
+78
NVDA icon
40
NVIDIA
NVDA
$4.38T
$3.25M 0.97%
17,409
-16
TDG icon
41
TransDigm Group
TDG
$74.9B
$3.18M 0.95%
2,394
+8
SO icon
42
Southern Company
SO
$107B
$3.12M 0.93%
35,728
+66
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.26B
$3.09M 0.93%
38,701
+1,090
GD icon
44
General Dynamics
GD
$98.6B
$3.01M 0.9%
8,935
-113
BA icon
45
Boeing
BA
$176B
$2.96M 0.89%
13,627
+83
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.79M 0.84%
5,559
+762
UNH icon
47
UnitedHealth
UNH
$262B
$2.77M 0.83%
8,404
+77
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.7B
$2.72M 0.81%
30,739
+528
SBUX icon
49
Starbucks
SBUX
$110B
$2.64M 0.79%
31,324
+86
ELV icon
50
Elevance Health
ELV
$62.7B
$2.61M 0.78%
7,439
+55
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