FLI

Family Legacy Inc Portfolio holdings

AUM $308M
This Quarter Return
+3.07%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.91M
Cap. Flow %
4.24%
Top 10 Hldgs %
25.38%
Holding
176
New
75
Increased
62
Reduced
27
Closed
–

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$310K
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$300K
3
ENB icon
Enbridge
ENB
$208K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$204K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$193K

Top Sells

1
MSFT icon
Microsoft
MSFT
$235K
2
CSCO icon
Cisco
CSCO
$230K
3
INTC icon
Intel
INTC
$159K
4
WBA
Walgreens Boots Alliance
WBA
$76.6K
5
CVS icon
CVS Health
CVS
$75.5K

Sector Composition

1 Technology 13.82%
2 Financials 10.9%
3 Healthcare 10.74%
4 Industrials 8.05%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
$1.66M 1.43% 4,939 +142 +3% +$47.6K
MRK icon
27
Merck
MRK
$210B
$1.6M 1.38% 26,297 -44 -0.2% -$2.67K
UNH icon
28
UnitedHealth
UNH
$281B
$1.51M 1.3% 6,146 -279 -4% -$68.5K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.45M 1.25% 50,367 +6,528 +15% +$187K
PEP icon
30
PepsiCo
PEP
$204B
$1.41M 1.21% 12,927 – –
WMT icon
31
Walmart
WMT
$774B
$1.37M 1.18% 16,022 +324 +2% +$27.7K
CAT icon
32
Caterpillar
CAT
$196B
$1.36M 1.18% 10,042 +449 +5% +$60.9K
AMAT icon
33
Applied Materials
AMAT
$128B
$1.34M 1.16% 28,963 +270 +0.9% +$12.5K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.33M 1.15% 16,443 +570 +4% +$46.1K
ORCL icon
35
Oracle
ORCL
$635B
$1.32M 1.14% 30,011 +362 +1% +$15.9K
MPW icon
36
Medical Properties Trust
MPW
$2.7B
$1.31M 1.13% 93,362 +1,926 +2% +$27K
NHI icon
37
National Health Investors
NHI
$3.72B
$1.31M 1.13% 17,730 +18 +0.1% +$1.33K
PG icon
38
Procter & Gamble
PG
$368B
$1.26M 1.09% 16,194 +54 +0.3% +$4.22K
VZ icon
39
Verizon
VZ
$186B
$1.25M 1.08% 24,878 +522 +2% +$26.3K
T icon
40
AT&T
T
$209B
$1.17M 1.01% 36,280 -132 -0.4% -$4.24K
WY icon
41
Weyerhaeuser
WY
$18.7B
$1.16M 1% 31,709 +594 +2% +$21.7K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.09M 0.94% 36,780 +1,041 +3% +$30.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$1.07M 0.92% 946 +48 +5% +$54.2K
SBUX icon
44
Starbucks
SBUX
$100B
$1.02M 0.88% 20,948 +381 +2% +$18.6K
BABA icon
45
Alibaba
BABA
$322B
$970K 0.84% 5,229 +239 +5% +$44.3K
AMZN icon
46
Amazon
AMZN
$2.44T
$952K 0.82% 560 +28 +5% +$47.6K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
$951K 0.82% 4,941 +150 +3% +$28.9K
CSX icon
48
CSX Corp
CSX
$60.6B
$902K 0.78% 14,150 -20 -0.1% -$1.28K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$902K 0.78% 16,963 +246 +1% +$13.1K
COF icon
50
Capital One
COF
$145B
$890K 0.77% 9,679 +244 +3% +$22.4K
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