FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+4.31%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
Duke Energy
DUK
|
$2.76M |
| 4 |
JPMorgan Chase
JPM
|
$2.73M |
| 5 |
Johnson & Johnson
JNJ
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 10.31% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Fund
EZM
$824M
| $1.46M | 1.52% |
+41,316
| New | +$1.46M |
|
27
PepsiCo
PEP
$200B
| $1.45M | 1.51% |
+12,957
| New | +$1.45M |
|
28
Phillips 66
PSX
$53.2B
| $1.43M | 1.49% |
+17,985
| New | +$1.43M |
|
29
Oracle
ORCL
$654B
| $1.4M | 1.46% |
+31,336
| New | +$1.4M |
|
30
National Health Investors
NHI
$3.72B
| $1.24M | 1.29% |
+17,050
| New | +$1.24M |
|
31
Starbucks
SBUX
$97.1B
| $1.2M | 1.25% |
+20,525
| New | +$1.2M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.2M | 1.25% |
+14,319
| New | +$1.2M |
|
33
Verizon
VZ
$187B
| $1.17M | 1.22% |
+23,971
| New | +$1.17M |
|
34
Medical Properties Trust
MPW
$2.77B
| $1.16M | 1.2% |
+89,571
| New | +$1.16M |
|
35
Walmart
WMT
$801B
| $1.13M | 1.18% |
+46,959
| New | +$1.13M |
|
36
UnitedHealth
UNH
$286B
| $1.11M | 1.16% |
+6,792
| New | +$1.11M |
|
37
Weyerhaeuser
WY
$18.9B
| $1.05M | 1.09% |
+30,770
| New | +$1.05M |
|
38
iShares US Treasury Bond ETF
GOVT
$28B
| $1.03M | 1.07% |
+41,107
| New | +$1.03M |
|
39
Vanguard Real Estate ETF
VNQ
$34.7B
| $998K | 1.04% |
+12,084
| New | +$998K |
|
40
Conagra Brands
CAG
$9.23B
| $947K | 0.99% |
+23,470
| New | +$947K |
|
41
Caterpillar
CAT
$198B
| $894K | 0.93% |
+9,633
| New | +$894K |
|
42
Pfizer
PFE
$141B
| $862K | 0.9% |
+26,553
| New | +$862K |
|
43
Capital One
COF
$142B
| $822K | 0.86% |
+9,484
| New | +$822K |
|
44
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $788K | 0.82% |
+29,337
| New | +$788K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $768K | 0.8% |
+9,252
| New | +$768K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $728K | 0.76% |
+17,180
| New | +$728K |
|
47
Boeing
BA
$174B
| $702K | 0.73% |
+3,971
| New | +$702K |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $698K | 0.73% |
+9,384
| New | +$698K |
|
49
CSX Corp
CSX
$60.6B
| $694K | 0.72% |
+44,724
| New | +$694K |
|
50
Toronto Dominion Bank
TD
$127B
| $661K | 0.69% |
+13,190
| New | +$661K |
|