FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-2.04%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$108M
AUM Growth
-$2.43M
(-2.2%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
105
New
3
Increased
53
Reduced
32
Closed
4
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$340K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$212K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$205K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$152K |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.57M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$305K |
| 3 |
Enbridge
ENB
|
+$252K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$225K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$191K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $1.57M | 1.45% |
4,797
+92
| +2% | +$30.2K |
|
|
27
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.52M | 1.41% |
20,144
+2,013
| +11% | +$152K |
|
28
Merck
MRK
$210B
| $1.44M | 1.33% |
27,605
-262
| -0.9% | -$13.6K |
|
29
Caterpillar
CAT
$198B
| $1.41M | 1.31% |
9,593
+90
| +0.9% | +$13.3K |
|
30
PepsiCo
PEP
$194B
| $1.41M | 1.3% |
12,927
| – | – |
|
31
Walmart
WMT
$815B
| $1.4M | 1.29% |
47,094
+630
| +1% | +$18.7K |
|
32
UnitedHealth
UNH
$290B
| $1.38M | 1.27% |
6,425
-39
| -0.6% | -$8.35K |
|
33
Oracle
ORCL
$670B
| $1.36M | 1.25% |
29,649
+225
| +0.8% | +$10.3K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.3M | 1.2% |
15,873
+630
| +4% | +$51.5K |
|
35
AT&T
T
$207B
| $1.3M | 1.2% |
48,209
-448
| -0.9% | -$12.1K |
|
36
Procter & Gamble
PG
$372B
| $1.28M | 1.18% |
16,140
-134
| -0.8% | -$10.6K |
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.27M | 1.18% |
43,839
+2,837
| +7% | +$82.4K |
|
38
National Health Investors
NHI
$3.72B
| $1.19M | 1.1% |
17,712
+360
| +2% | +$24.2K |
|
39
Starbucks
SBUX
$95.7B
| $1.19M | 1.1% |
20,567
+281
| +1% | +$16.3K |
|
40
Medical Properties Trust
MPW
$2.75B
| $1.19M | 1.1% |
91,436
+780
| +0.9% | +$10.1K |
|
41
Verizon
VZ
$183B
| $1.17M | 1.08% |
24,356
-115
| -0.5% | -$5.5K |
|
42
Weyerhaeuser
WY
$18.7B
| $1.09M | 1.01% |
31,115
+187
| +0.6% | +$6.55K |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $979K | 0.91% |
35,739
+2,027
| +6% | +$55.5K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $948K | 0.88% |
9,582
-828
| -8% | -$81.9K |
|
45
Alphabet (Google) Class A
GOOGL
$2.83T
| $931K | 0.86% |
17,960
| – | – |
|
46
Alibaba
BABA
$337B
| $916K | 0.85% |
4,990
+178
| +4% | +$32.7K |
|
47
Capital One
COF
$141B
| $904K | 0.84% |
9,435
+11
| +0.1% | +$1.05K |
|
48
Conagra Brands
CAG
$9.32B
| $878K | 0.81% |
23,800
+280
| +1% | +$10.3K |
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $868K | 0.8% |
16,717
+6,545
| +64% | +$340K |
|
50
Pfizer
PFE
$140B
| $850K | 0.79% |
25,258
-194
| -0.8% | -$6.53K |
|