FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+1.76%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$3.69M
(+3.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
105
New
11
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.24M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$790K |
| 3 |
Alibaba
BABA
|
$569K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$454K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$375K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.03M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$555K |
| 3 |
Kimco Realty
KIM
|
$432K |
| 4 |
Simon Property Group
SPG
|
$312K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$174K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Fund
EZM
$824M
| $1.49M | 1.49% |
41,537
+221
| +0.5% | +$7.91K |
|
27
Phillips 66
PSX
$53.2B
| $1.47M | 1.47% |
17,754
-231
| -1% | -$19.1K |
|
28
Procter & Gamble
PG
$375B
| $1.43M | 1.44% |
16,421
+26
| +0.2% | +$2.27K |
|
29
AT&T
T
$212B
| $1.42M | 1.42% |
49,690
-66
| -0.1% | -$1.88K |
|
|
30
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.38M | 1.39% |
16,589
+4,505
| +37% | +$375K |
|
31
National Health Investors
NHI
$3.72B
| $1.36M | 1.36% |
17,115
+65
| +0.4% | +$5.15K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.24M | 1.24% |
14,639
+320
| +2% | +$27K |
|
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.24M | 1.24% |
+61,808
| New | +$1.24M |
|
34
UnitedHealth
UNH
$286B
| $1.22M | 1.22% |
6,564
-228
| -3% | -$42.3K |
|
35
Starbucks
SBUX
$97.1B
| $1.19M | 1.2% |
20,466
-59
| -0.3% | -$3.44K |
|
36
Walmart
WMT
$801B
| $1.18M | 1.18% |
46,749
-210
| -0.4% | -$5.3K |
|
37
Medical Properties Trust
MPW
$2.77B
| $1.17M | 1.17% |
90,756
+1,185
| +1% | +$15.3K |
|
38
Verizon
VZ
$187B
| $1.09M | 1.09% |
24,405
+434
| +2% | +$19.4K |
|
39
Caterpillar
CAT
$198B
| $1.03M | 1.03% |
9,573
-60
| -0.6% | -$6.45K |
|
40
Weyerhaeuser
WY
$18.9B
| $1.03M | 1.03% |
30,657
-113
| -0.4% | -$3.79K |
|
41
Boeing
BA
$174B
| $848K | 0.85% |
4,290
+319
| +8% | +$63.1K |
|
42
Conagra Brands
CAG
$9.23B
| $841K | 0.84% |
23,520
+50
| +0.2% | +$1.79K |
|
43
Pfizer
PFE
$141B
| $840K | 0.84% |
26,364
-189
| -0.7% | -$6.02K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $836K | 0.84% |
17,980
+800
| +5% | +$37.2K |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $829K | 0.83% |
30,912
+1,575
| +5% | +$42.2K |
|
46
CSX Corp
CSX
$60.6B
| $798K | 0.8% |
43,860
-864
| -2% | -$15.7K |
|
|
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $790K | 0.79% |
+26,668
| New | +$790K |
|
48
Capital One
COF
$142B
| $779K | 0.78% |
9,424
-60
| -0.6% | -$4.96K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $774K | 0.78% |
9,842
+458
| +5% | +$36K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $747K | 0.75% |
9,537
+285
| +3% | +$22.3K |
|