FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+11.58%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+10%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
178
New
1
Increased
40
Reduced
56
Closed
74
Top Buys
| 1 |
Dow Inc
DOW
|
$537K |
| 2 |
Apple
AAPL
|
$116K |
| 3 |
Prudential Financial
PRU
|
$83.5K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$75.1K |
| 5 |
Alibaba
BABA
|
$62.7K |
Top Sells
| 1 |
Medtronic
MDT
|
$221K |
| 2 |
Kraft Heinz
KHC
|
$198K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$192K |
| 4 |
Bristol-Myers Squibb
BMY
|
$168K |
| 5 |
American Electric Power
AEP
|
$162K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.69M | 1.37% | 16,067 -186 | -1% | -$19.5K |
|
27
Caterpillar
CAT
$196B
| $1.65M | 1.34% | 11,827 +151 | +1% | +$21.1K |
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.63M | 1.33% | 56,682 +249 | +0.4% | +$7.18K |
|
29
Oracle
ORCL
$635B
| $1.61M | 1.31% | 30,008 -400 | -1% | -$21.5K |
|
30
Cisco
CSCO
$274B
| $1.57M | 1.27% | 28,285 -271 | -0.9% | -$15K |
|
31
Lockheed Martin
LMT
$106B
| $1.56M | 1.26% | 5,092 +175 | +4% | +$53.5K |
|
32
Starbucks
SBUX
$100B
| $1.56M | 1.26% | 20,674 -87 | -0.4% | -$6.54K |
|
33
UnitedHealth
UNH
$281B
| $1.54M | 1.25% | 6,184 +87 | +1% | +$21.6K |
|
34
Walmart
WMT
$774B
| $1.51M | 1.22% | 15,203 -285 | -2% | -$28.3K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 1.21% | 1,233 -8 | -0.6% | -$9.67K |
|
36
Wells Fargo
WFC
$263B
| $1.45M | 1.18% | 29,750 -150 | -0.5% | -$7.33K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.4M | 1.14% | 16,822 -266 | -2% | -$22.2K |
|
38
PepsiCo
PEP
$204B
| $1.39M | 1.13% | 11,377 +30 | +0.3% | +$3.66K |
|
39
Verizon
VZ
$186B
| $1.38M | 1.12% | 23,347 -164 | -0.7% | -$9.7K |
|
40
Amazon
AMZN
$2.44T
| $1.35M | 1.09% | 729 +4 | +0.6% | +$7.4K |
|
41
Applied Materials
AMAT
$128B
| $1.33M | 1.08% | 31,043 +441 | +1% | +$18.9K |
|
42
National Health Investors
NHI
$3.72B
| $1.3M | 1.06% | 16,830 | – | – |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.13M | 0.92% | 40,085 +1,643 | +4% | +$46.5K |
|
|
44
Alibaba
BABA
$322B
| $1.12M | 0.9% | 5,976 +336 | +6% | +$62.7K |
|
45
General Dynamics
GD
$87.3B
| $1.1M | 0.89% | 6,373 +99 | +2% | +$17.1K |
|
46
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.87% | 28,256 +185 | +0.7% | +$7.06K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.07M | 0.87% | 5,294 +71 | +1% | +$14.4K |
|
48
CSX Corp
CSX
$60.6B
| $1.06M | 0.86% | 14,075 -345 | -2% | -$26.1K |
|
49
Elevance Health
ELV
$71.8B
| $954K | 0.77% | 3,296 +60 | +2% | +$17.4K |
|
|
50
Materials Select Sector SPDR Fund
XLB
$5.53B
| $953K | 0.77% | 16,473 +1,298 | +9% | +$75.1K |
|