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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
-2.04%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.42M
Cap. Flow
+$374K
Cap. Flow %
0.35%
Top 10 Hldgs %
26.77%
Holding
105
New
3
Increased
53
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$346K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$210K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.57M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$305K
3
ENB icon
Enbridge
ENB
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 11.05%
3 Healthcare 10.89%
4 Consumer Staples 8.2%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.57M 1.45%
4,797
+92
+2% +$31.1K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$1.52M 1.41%
20,144
+2,013
+11% +$154K
MRK icon
28
Merck
MRK
$318B
$1.44M 1.33%
27,605
-262
-0.9% -$14.2K
CAT icon
29
Caterpillar
CAT
$387B
$1.41M 1.31%
9,593
+90
+0.9% +$14.2K
PEP icon
30
PepsiCo
PEP
$190B
$1.41M 1.3%
12,927
– –
WMT icon
31
Walmart Inc
WMT
$890B
$1.4M 1.29%
47,094
+630
+1% +$20.3K
UNH icon
32
UnitedHealth
UNH
$370B
$1.38M 1.27%
6,425
-39
-0.6% -$8.91K
ORCL icon
33
Oracle
ORCL
$423B
$1.36M 1.25%
29,649
+225
+0.8% +$11.2K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.3M 1.2%
15,873
+630
+4% +$51.7K
T icon
35
AT&T
T
$163B
$1.3M 1.2%
48,209
-448
-0.9% -$12.5K
PG icon
36
Procter & Gamble
PG
$339B
$1.28M 1.18%
16,140
-134
-0.8% -$11.2K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.27M 1.18%
43,839
+2,837
+7% +$84K
NHI icon
38
National Health Investors
NHI
$3.65B
$1.19M 1.1%
17,712
+360
+2% +$24.6K
SBUX icon
39
Starbucks
SBUX
$120B
$1.19M 1.1%
20,567
+281
+1% +$16.2K
MPT
40
Medical Properties Trust
MPT
$2.81B
$1.19M 1.1%
91,436
+780
+0.9% +$9.98K
VZ icon
41
Verizon
VZ
$196B
$1.17M 1.08%
24,356
-115
-0.5% -$5.78K
WY icon
42
Weyerhaeuser
WY
$18.4B
$1.09M 1.01%
31,115
+187
+0.6% +$6.6K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$979K 0.91%
35,739
+2,027
+6% +$57.2K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$15B
$948K 0.88%
9,582
-828
-8% -$82.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$931K 0.86%
17,960
– –
BABA icon
46
Alibaba
BABA
$308B
$916K 0.85%
4,990
+178
+4% +$33.5K
COF icon
47
Capital One
COF
$134B
$904K 0.84%
9,435
+11
+0.1% +$1.09K
CAG icon
48
Conagra Brands
CAG
$7.23B
$878K 0.81%
23,800
+280
+1% +$10.3K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$868K 0.8%
16,717
+6,545
+64% +$346K
PFE icon
50
Pfizer
PFE
$153B
$850K 0.79%
25,258
-194
-0.8% -$6.67K
1
2
3 4 5

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RCP
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HPM
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MWM
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Family Legacy Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Family Legacy Inc held 105 positions worth $108M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Family Legacy Inc's Q1 2018 filing shows 3 new, 53 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 87,969 shares worth $1.71M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Family Legacy Inc's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 87,969 shares worth $1.71M.
  • Family Legacy Inc added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $346K increase.
  • Family Legacy Inc's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $197K.
  • Family Legacy Inc fully exited First Trust Institutional Preferred Securities and Income ETF in Q1 2018, selling an estimated $1.57M.
  • Family Legacy Inc's ten largest holdings make up 27% of its $108M portfolio in Q1 2018.
  • Family Legacy Inc opened 3 new positions and closed 4 in Q1 2018.
  • Family Legacy Inc's portfolio value fell 2.2% quarter-over-quarter to $108M.

Based on Family Legacy Inc's 13F filing for Q1 2018, filed 15 May 2018.