FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+6.72%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$71.3M
(+181%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
62.17%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
103
New
63
Increased
37
Reduced
–
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $1.53M | 1.38% |
46,464
+19,464
| +72% | +$641K |
|
27
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.51M | 1.36% |
+18,131
| New | +$1.51M |
|
28
Caterpillar
CAT
$198B
| $1.5M | 1.36% |
9,503
+3,503
| +58% | +$552K |
|
29
Merck
MRK
$212B
| $1.5M | 1.35% |
27,867
+10,051
| +56% | +$540K |
|
30
Procter & Gamble
PG
$375B
| $1.5M | 1.35% |
16,274
+8,587
| +112% | +$789K |
|
31
Applied Materials
AMAT
$130B
| $1.45M | 1.32% |
+28,447
| New | +$1.45M |
|
32
AT&T
T
$212B
| $1.43M | 1.29% |
48,657
+15,557
| +47% | +$457K |
|
33
UnitedHealth
UNH
$286B
| $1.43M | 1.29% |
+6,464
| New | +$1.43M |
|
34
Oracle
ORCL
$654B
| $1.39M | 1.26% |
29,424
+9,424
| +47% | +$446K |
|
35
Boeing
BA
$174B
| $1.39M | 1.25% |
+4,705
| New | +$1.39M |
|
36
National Health Investors
NHI
$3.72B
| $1.31M | 1.18% |
17,352
+5,852
| +51% | +$441K |
|
37
Verizon
VZ
$187B
| $1.3M | 1.17% |
24,471
+12,471
| +104% | +$660K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.28M | 1.16% |
+15,243
| New | +$1.28M |
|
39
Medical Properties Trust
MPW
$2.77B
| $1.25M | 1.13% |
90,656
+51,656
| +132% | +$712K |
|
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.23M | 1.11% |
+41,002
| New | +$1.23M |
|
41
Starbucks
SBUX
$97.1B
| $1.17M | 1.05% |
20,286
+15,286
| +306% | +$878K |
|
42
Weyerhaeuser
WY
$18.9B
| $1.09M | 0.99% |
30,928
+21,008
| +212% | +$741K |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $979K | 0.89% |
+33,712
| New | +$979K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $979K | 0.89% |
+10,410
| New | +$979K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $946K | 0.86% |
+17,960
| New | +$946K |
|
46
Capital One
COF
$142B
| $938K | 0.85% |
+9,424
| New | +$938K |
|
47
Conagra Brands
CAG
$9.23B
| $886K | 0.8% |
23,520
+11,520
| +96% | +$434K |
|
48
Pfizer
PFE
$141B
| $875K | 0.79% |
25,452
+10,696
| +72% | +$368K |
|
49
Alibaba
BABA
$323B
| $830K | 0.75% |
4,812
+3,341
| +227% | +$576K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.52B
| $808K | 0.73% |
+13,346
| New | +$808K |
|