FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$205K
3
+$178K
4
NVDA icon
NVIDIA
NVDA
+$158K
5
GEV icon
GE Vernova
GEV
+$151K

Top Sells

1
+$424K
2
+$356K
3
+$351K
4
DIS icon
Walt Disney
DIS
+$243K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$223K

Sector Composition

1 Industrials 15.2%
2 Technology 14.31%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.54M 1.48%
155,219
+2,723
PG icon
27
Procter & Gamble
PG
$354B
$4.44M 1.44%
27,868
+215
GEV icon
28
GE Vernova
GEV
$163B
$4.44M 1.44%
8,390
+285
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.33M 1.41%
56,009
+13
SOXX icon
30
iShares Semiconductor ETF
SOXX
$15.7B
$4.33M 1.41%
18,144
+390
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.05M 1.32%
63,393
+800
DE icon
32
Deere & Co
DE
$124B
$4M 1.3%
7,872
-317
LMT icon
33
Lockheed Martin
LMT
$116B
$3.99M 1.3%
8,624
+87
AMGN icon
34
Amgen
AMGN
$161B
$3.63M 1.18%
12,986
+32
TDG icon
35
TransDigm Group
TDG
$71.3B
$3.61M 1.17%
2,375
+18
GE icon
36
GE Aerospace
GE
$318B
$3.55M 1.15%
13,800
-104
WM icon
37
Waste Management
WM
$86.8B
$3.37M 1.09%
14,716
+72
SO icon
38
Southern Company
SO
$108B
$3.25M 1.06%
35,364
-396
NOC icon
39
Northrop Grumman
NOC
$85.1B
$3.07M 1%
6,135
+59
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$3.06M 1%
38,140
+477
SBUX icon
41
Starbucks
SBUX
$97B
$2.86M 0.93%
31,168
+87
BAC icon
42
Bank of America
BAC
$376B
$2.84M 0.92%
59,953
+461
BA icon
43
Boeing
BA
$161B
$2.81M 0.92%
13,435
+237
ELV icon
44
Elevance Health
ELV
$78.5B
$2.78M 0.91%
7,159
+202
MRK icon
45
Merck
MRK
$212B
$2.78M 0.9%
35,156
+60
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$2.71M 0.88%
30,431
+359
GD icon
47
General Dynamics
GD
$89.1B
$2.66M 0.87%
9,126
+48
UNH icon
48
UnitedHealth
UNH
$323B
$2.52M 0.82%
8,077
+99
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 0.74%
4,713
-160
CSCO icon
50
Cisco
CSCO
$277B
$2.28M 0.74%
32,925
+50
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