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FLI

Family Legacy Inc Portfolio holdings

AUM $333M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$3.69M
Cap. Flow
+$2.46M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.67%
Holding
105
New
11
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.22M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$789K
3
BABA icon
Alibaba
BABA
+$499K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$452K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$555K
3
KIM icon
Kimco Realty
KIM
+$432K
4
SPG icon
Simon Property Group
SPG
+$312K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$174K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 12.07%
3 Financials 10.77%
4 Consumer Staples 8.95%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$956M
$1.49M 1.49%
41,537
+221
+0.5% +$7.84K
PSX icon
27
Phillips 66
PSX
$81.2B
$1.47M 1.47%
17,754
-231
-1% -$18.1K
PG icon
28
Procter & Gamble
PG
$342B
$1.43M 1.44%
16,421
+26
+0.2% +$2.29K
T icon
29
AT&T
T
$158B
$1.42M 1.42%
49,690
-66
-0.1% -$1.95K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.38M 1.39%
16,589
+4,505
+37% +$376K
NHI icon
31
National Health Investors
NHI
$3.64B
$1.35M 1.36%
17,115
+65
+0.4% +$4.92K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 1.24%
14,639
+320
+2% +$27K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.24M 1.24%
+61,808
New +$1.22M
UNH icon
34
UnitedHealth
UNH
$375B
$1.22M 1.22%
6,564
-228
-3% -$40K
SBUX icon
35
Starbucks
SBUX
$121B
$1.19M 1.2%
20,466
-59
-0.3% -$3.57K
WMT icon
36
Walmart Inc
WMT
$894B
$1.18M 1.18%
46,749
-210
-0.4% -$5.33K
MPT
37
Medical Properties Trust
MPT
$2.79B
$1.17M 1.17%
90,756
+1,185
+1% +$15.8K
VZ icon
38
Verizon
VZ
$193B
$1.09M 1.09%
24,405
+434
+2% +$20.2K
CAT icon
39
Caterpillar
CAT
$401B
$1.03M 1.03%
9,573
-60
-0.6% -$6.09K
WY icon
40
Weyerhaeuser
WY
$18.6B
$1.03M 1.03%
30,657
-113
-0.4% -$3.8K
BA icon
41
Boeing
BA
$190B
$848K 0.85%
4,290
+319
+8% +$59.4K
CAG icon
42
Conagra Brands
CAG
$7.18B
$841K 0.84%
23,520
+50
+0.2% +$1.94K
PFE icon
43
Pfizer
PFE
$147B
$840K 0.84%
26,364
-189
-0.7% -$5.96K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$836K 0.84%
17,980
+800
+5% +$37.4K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$829K 0.83%
30,912
+1,575
+5% +$42.3K
CSX icon
46
CSX Corp
CSX
$94.7B
$798K 0.8%
43,860
-864
-2% -$14.8K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$790K 0.79%
+26,668
New +$789K
COF icon
48
Capital One
COF
$136B
$779K 0.78%
9,424
-60
-0.6% -$4.88K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.8B
$774K 0.78%
9,842
+458
+5% +$35.3K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$747K 0.75%
9,537
+285
+3% +$23.5K
1
2
3 4 5

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Family Legacy Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Family Legacy Inc held 105 positions worth $99.6M, up 3.9% from $95.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Family Legacy Inc's Q2 2017 filing shows 11 new, 36 increased, 46 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 61,808 shares worth $1.24M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Family Legacy Inc's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 61,808 shares worth $1.24M.
  • Family Legacy Inc added most to Vanguard Real Estate ETF in Q2 2017, an estimated $376K increase.
  • Family Legacy Inc's biggest Q2 2017 reduction was WisdomTree US High Dividend Fund, cutting an estimated $174K.
  • Family Legacy Inc fully exited iShares US Treasury Bond ETF in Q2 2017, selling an estimated $1.03M.
  • Family Legacy Inc's ten largest holdings make up 27% of its $99.6M portfolio in Q2 2017.
  • Family Legacy Inc opened 11 new positions and closed 4 in Q2 2017.
  • Family Legacy Inc's portfolio value rose 3.9% quarter-over-quarter to $99.6M.

Based on Family Legacy Inc's 13F filing for Q2 2017, filed 11 Jul 2017.