FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+6.58%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.9%)
Cap. Flow
+$32.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
177
New
1
Increased
62
Reduced
43
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$828K |
| 2 |
Lockheed Martin
LMT
|
$749K |
| 3 |
General Dynamics
GD
|
$525K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$415K |
| 5 |
Northrop Grumman
NOC
|
$356K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$632K |
| 3 |
Apple
AAPL
|
$617K |
| 4 |
AT&T
T
|
$521K |
| 5 |
Home Depot
HD
|
$220K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.65M | 1.35% |
20,481
-85
| -0.4% | -$6.86K |
|
|
27
Lockheed Martin
LMT
$106B
| $1.65M | 1.35% |
4,771
+2,165
| +83% | +$749K |
|
28
UnitedHealth
UNH
$280B
| $1.61M | 1.31% |
6,036
-110
| -2% | -$29.3K |
|
29
Wells Fargo
WFC
$262B
| $1.57M | 1.28% |
29,925
-100
| -0.3% | -$5.26K |
|
30
Oracle
ORCL
$633B
| $1.57M | 1.28% |
30,400
+389
| +1% | +$20.1K |
|
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.55M | 1.26% |
53,229
+2,862
| +6% | +$83.2K |
|
32
Amazon
AMZN
$2.4T
| $1.42M | 1.16% |
709
+149
| +27% | +$298K |
|
33
Walmart
WMT
$781B
| $1.41M | 1.15% |
15,056
-966
| -6% | -$90.7K |
|
|
34
Cisco
CSCO
$268B
| $1.4M | 1.14% |
28,771
-22,522
| -44% | -$1.1M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.39M | 1.14% |
1,154
+208
| +22% | +$251K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.39M | 1.13% |
17,215
+772
| +5% | +$62.1K |
|
37
Medical Properties Trust
MPW
$2.65B
| $1.36M | 1.11% |
91,372
-1,990
| -2% | -$29.7K |
|
38
Procter & Gamble
PG
$370B
| $1.35M | 1.1% |
16,258
+64
| +0.4% | +$5.33K |
|
39
PepsiCo
PEP
$206B
| $1.27M | 1.04% |
11,397
-1,530
| -12% | -$171K |
|
|
40
General Dynamics
GD
$87.3B
| $1.23M | 1% |
6,001
+2,564
| +75% | +$525K |
|
41
National Health Investors
NHI
$3.67B
| $1.23M | 1% |
16,230
-1,500
| -8% | -$113K |
|
42
Verizon
VZ
$185B
| $1.22M | 1% |
22,900
-1,978
| -8% | -$106K |
|
43
Starbucks
SBUX
$102B
| $1.18M | 0.96% |
20,769
-179
| -0.9% | -$10.2K |
|
44
Applied Materials
AMAT
$126B
| $1.13M | 0.92% |
29,314
+351
| +1% | +$13.6K |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.1M | 0.9% |
37,135
+355
| +1% | +$10.5K |
|
46
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.08M | 0.88% |
5,007
+66
| +1% | +$14.3K |
|
47
CSX Corp
CSX
$60B
| $1.03M | 0.84% |
13,925
-225
| -2% | -$16.7K |
|
48
Weyerhaeuser
WY
$18B
| $1.03M | 0.84% |
31,775
+66
| +0.2% | +$2.13K |
|
49
Pfizer
PFE
$142B
| $960K | 0.78% |
21,778
-2,046
| -9% | -$90.2K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $950K | 0.77% |
16,652
-311
| -2% | -$17.7K |
|