FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-9.6%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
180
New
4
Increased
68
Reduced
48
Closed
3
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$174K |
| 2 |
BP
BP
|
$161K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$97.7K |
| 4 |
Elevance Health
ELV
|
$97.5K |
| 5 |
Duke Energy
DUK
|
$91.1K |
Top Sells
| 1 |
General Motors
GM
|
$91.2K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$37K |
| 3 |
AT&T
T
|
$34.1K |
| 4 |
Public Storage
PSA
|
$31.1K |
| 5 |
Merck
MRK
|
$25.9K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 11.87% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$2.7B
| $1.51M | 1.35% | 94,156 +2,784 | +3% | +$44.8K |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.51M | 1.35% | 56,433 +3,204 | +6% | +$85.4K |
|
28
DuPont de Nemours
DD
$32.2B
| $1.5M | 1.34% | 28,071 -16 | -0.1% | -$856 |
|
29
Procter & Gamble
PG
$368B
| $1.49M | 1.34% | 16,253 -5 | -0% | -$460 |
|
30
Caterpillar
CAT
$196B
| $1.48M | 1.33% | 11,676 +473 | +4% | +$60.1K |
|
31
Walmart
WMT
$774B
| $1.44M | 1.29% | 15,488 +432 | +3% | +$40.2K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.39M | 1.24% | 17,088 -127 | -0.7% | -$10.3K |
|
33
Wells Fargo
WFC
$263B
| $1.38M | 1.23% | 29,900 -25 | -0.1% | -$1.15K |
|
34
Oracle
ORCL
$635B
| $1.37M | 1.23% | 30,408 +8 | +0% | +$361 |
|
35
Starbucks
SBUX
$100B
| $1.34M | 1.2% | 20,761 -8 | -0% | -$515 |
|
36
Verizon
VZ
$186B
| $1.32M | 1.18% | 23,511 +611 | +3% | +$34.4K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.16% | 1,241 +87 | +8% | +$90.9K |
|
38
Lockheed Martin
LMT
$106B
| $1.29M | 1.15% | 4,917 +146 | +3% | +$38.2K |
|
39
National Health Investors
NHI
$3.72B
| $1.27M | 1.14% | 16,830 +600 | +4% | +$45.3K |
|
40
PepsiCo
PEP
$204B
| $1.25M | 1.12% | 11,347 -50 | -0.4% | -$5.53K |
|
41
Cisco
CSCO
$274B
| $1.24M | 1.11% | 28,556 -215 | -0.7% | -$9.31K |
|
42
Amazon
AMZN
$2.44T
| $1.09M | 0.97% | 725 +16 | +2% | +$24K |
|
43
Applied Materials
AMAT
$128B
| $1M | 0.9% | 30,602 +1,288 | +4% | +$42.2K |
|
44
General Dynamics
GD
$87.3B
| $986K | 0.88% | 6,274 +273 | +5% | +$42.9K |
|
45
Pfizer
PFE
$141B
| $948K | 0.85% | 21,718 -60 | -0.3% | -$2.62K |
|
46
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $943K | 0.84% | 38,442 +1,307 | +4% | +$32.1K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $903K | 0.81% | 5,223 +216 | +4% | +$37.3K |
|
48
CSX Corp
CSX
$60.6B
| $896K | 0.8% | 14,420 +495 | +4% | +$30.8K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $862K | 0.77% | 16,444 -208 | -1% | -$10.9K |
|
|
50
Elevance Health
ELV
$71.8B
| $850K | 0.76% | 3,236 +371 | +13% | +$97.5K |
|