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FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$71.3M
Cap. Flow
+$67M
Cap. Flow %
60.61%
Top 10 Hldgs %
26.66%
Holding
103
New
63
Increased
37
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 10.92%
3 Financials 10.84%
4 Consumer Staples 8.65%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$1.53M 1.38%
46,464
+19,464
+72% +$596K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$1.5M 1.36%
+18,131
New +$1.52M
CAT icon
28
Caterpillar
CAT
$394B
$1.5M 1.36%
9,503
+3,503
+58% +$486K
MRK icon
29
Merck
MRK
$317B
$1.5M 1.35%
27,867
+10,051
+56% +$557K
PG icon
30
Procter & Gamble
PG
$342B
$1.5M 1.35%
16,274
+8,587
+112% +$772K
AMAT icon
31
Applied Materials
AMAT
$419B
$1.45M 1.32%
+28,447
New +$1.54M
T icon
32
AT&T
T
$162B
$1.43M 1.29%
48,657
+15,557
+47% +$425K
UNH icon
33
UnitedHealth
UNH
$367B
$1.43M 1.29%
+6,464
New +$1.37M
ORCL icon
34
Oracle
ORCL
$413B
$1.39M 1.26%
29,424
+9,424
+47% +$462K
BA icon
35
Boeing
BA
$184B
$1.39M 1.25%
+4,705
New +$1.27M
NHI icon
36
National Health Investors
NHI
$3.65B
$1.31M 1.18%
17,352
+5,852
+51% +$454K
VZ icon
37
Verizon
VZ
$195B
$1.29M 1.17%
24,471
+12,471
+104% +$613K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.28M 1.16%
+15,243
New +$1.28M
MPT
39
Medical Properties Trust
MPT
$2.75B
$1.25M 1.13%
90,656
+51,656
+132% +$698K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.23M 1.11%
+41,002
New +$1.23M
SBUX icon
41
Starbucks
SBUX
$120B
$1.17M 1.05%
20,286
+15,286
+306% +$865K
WY icon
42
Weyerhaeuser
WY
$18.3B
$1.09M 0.99%
30,928
+21,008
+212% +$743K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$979K 0.89%
+33,712
New +$961K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.6B
$979K 0.89%
+10,410
New +$952K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$946K 0.86%
+17,960
New +$927K
COF icon
46
Capital One
COF
$135B
$938K 0.85%
+9,424
New +$860K
CAG icon
47
Conagra Brands
CAG
$7.11B
$886K 0.8%
23,520
+11,520
+96% +$409K
PFE icon
48
Pfizer
PFE
$149B
$875K 0.79%
25,452
+10,696
+72% +$365K
BABA icon
49
Alibaba
BABA
$304B
$830K 0.75%
4,812
+3,341
+227% +$599K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$808K 0.73%
+26,692
New +$786K
1
2
3 4 5

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RCP
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HPM
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MWM
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CAG
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LWMNY
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Family Legacy Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Family Legacy Inc held 103 positions worth $111M, up 181% from $39.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Family Legacy Inc deployed $67M of net new capital in Q4 2017, opening 63 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,638 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was GE Aerospace, an estimated $1.08M sold.

  • Family Legacy Inc's largest Q4 2017 buy was Invesco QQQ Trust: 15,638 shares worth $2.44M.
  • Family Legacy Inc added most to Microsoft in Q4 2017, an estimated $1.6M increase.
  • Family Legacy Inc fully exited GE Aerospace in Q4 2017, selling an estimated $1.08M.
  • Family Legacy Inc's ten largest holdings make up 27% of its $111M portfolio in Q4 2017.
  • Family Legacy Inc opened 63 new positions and closed 1 in Q4 2017.
  • Family Legacy Inc's portfolio value rose 181% quarter-over-quarter to $111M.

Based on Family Legacy Inc's 13F filing for Q4 2017, filed 1 Feb 2018.