FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+3.91%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$39.3M
AUM Growth
-$60.3M
(-61%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-158.9%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
102
New
1
Increased
–
Reduced
37
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 2 |
Apple
AAPL
|
$1.97M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.93M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $703K | 1.79% |
27,000
-19,749
| -42% | -$514K |
|
27
Procter & Gamble
PG
$375B
| $699K | 1.78% |
7,687
-8,734
| -53% | -$794K |
|
28
Lowe's Companies
LOW
$151B
| $640K | 1.63% |
8,000
-11,502
| -59% | -$920K |
|
29
Verizon
VZ
$187B
| $594K | 1.51% |
12,000
-12,405
| -51% | -$614K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 1.4% |
2
| – | – |
|
31
Medical Properties Trust
MPW
$2.77B
| $512K | 1.3% |
39,000
-51,756
| -57% | -$679K |
|
32
Pfizer
PFE
$141B
| $500K | 1.27% |
14,756
-11,608
| -44% | -$393K |
|
33
Conagra Brands
CAG
$9.23B
| $404K | 1.03% |
12,000
-11,520
| -49% | -$388K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.88% |
4,500
-5,037
| -53% | -$388K |
|
35
Weyerhaeuser
WY
$18.9B
| $338K | 0.86% |
9,920
-20,737
| -68% | -$707K |
|
36
GSK
GSK
$81.5B
| $325K | 0.83% |
6,400
-3,020
| -32% | -$153K |
|
37
Novartis
NVS
$251B
| $279K | 0.71% |
3,627
-1,216
| -25% | -$93.5K |
|
38
Starbucks
SBUX
$97.1B
| $269K | 0.68% |
5,000
-15,466
| -76% | -$832K |
|
39
Alibaba
BABA
$323B
| $254K | 0.65% |
1,471
-2,570
| -64% | -$444K |
|
40
Sealed Air
SEE
$4.82B
| $224K | 0.57% |
5,250
| – | – |
|
41
AbbVie
ABBV
$375B
| – | – |
-3,810
| Closed | -$276K |
|
42
Public Storage
PSA
$52.2B
| – | – |
-1,375
| Closed | -$287K |
|
43
Ameris Bancorp
ABCB
$5.08B
| – | – |
-11,870
| Closed | -$572K |
|
44
Abbott
ABT
$231B
| – | – |
-4,771
| Closed | -$232K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,163
| Closed | -$237K |
|
46
Amazon
AMZN
$2.48T
| – | – |
-10,300
| Closed | -$499K |
|
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-26,668
| Closed | -$790K |
|
48
Boeing
BA
$174B
| – | – |
-4,290
| Closed | -$848K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-14,639
| Closed | -$1.24M |
|
50
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,240
| Closed | -$236K |
|