FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+3.32%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
114
New
6
Increased
80
Reduced
17
Closed
1
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$841K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$589K |
| 3 |
Boeing
BA
|
$586K |
| 4 |
Apple
AAPL
|
$531K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$203K |
| 2 |
Wells Fargo
WFC
|
$113K |
| 3 |
Ameris Bancorp
ABCB
|
$52.7K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.7K |
| 5 |
Corteva
CTVA
|
$22.8K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.17M | 1.35% |
18,047
+2,566
| +17% | +$309K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.33% |
1,633
+360
| +28% | +$470K |
|
28
Caterpillar
CAT
$196B
| $2.11M | 1.32% |
14,354
+2,271
| +19% | +$334K |
|
29
UnitedHealth
UNH
$281B
| $2.1M | 1.31% |
8,187
+1,665
| +26% | +$427K |
|
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.05M | 1.28% |
23,604
+6,777
| +40% | +$589K |
|
31
WisdomTree US MidCap Fund
EZM
$818M
| $2.04M | 1.27% |
49,641
+976
| +2% | +$40.2K |
|
32
Starbucks
SBUX
$100B
| $2.01M | 1.25% |
24,538
+3,267
| +15% | +$268K |
|
33
Oracle
ORCL
$635B
| $1.95M | 1.22% |
34,877
+5,144
| +17% | +$288K |
|
34
PepsiCo
PEP
$204B
| $1.78M | 1.11% |
13,367
+2,120
| +19% | +$283K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.78M | 1.11% |
19,465
-173
| -0.9% | -$15.8K |
|
36
Verizon
VZ
$186B
| $1.76M | 1.1% |
29,145
+5,170
| +22% | +$313K |
|
37
Applied Materials
AMAT
$128B
| $1.76M | 1.1% |
31,500
-37
| -0.1% | -$2.07K |
|
38
Cisco
CSCO
$274B
| $1.73M | 1.08% |
35,765
+6,445
| +22% | +$312K |
|
39
Amazon
AMZN
$2.44T
| $1.71M | 1.07% |
957
+215
| +29% | +$384K |
|
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.7M | 1.06% |
58,255
-324
| -0.6% | -$9.47K |
|
41
Alibaba
BABA
$322B
| $1.62M | 1.01% |
8,668
+2,040
| +31% | +$381K |
|
42
Visa
V
$683B
| $1.58M | 0.99% |
8,878
+2,749
| +45% | +$490K |
|
43
National Health Investors
NHI
$3.72B
| $1.57M | 0.98% |
19,542
+2,369
| +14% | +$191K |
|
44
General Dynamics
GD
$87.3B
| $1.56M | 0.97% |
8,536
+1,991
| +30% | +$364K |
|
45
Northrop Grumman
NOC
$84.5B
| $1.47M | 0.91% |
4,265
+880
| +26% | +$302K |
|
46
Costco
COST
$418B
| $1.45M | 0.9% |
4,734
+1,567
| +49% | +$478K |
|
|
47
Wells Fargo
WFC
$263B
| $1.44M | 0.9% |
26,733
-2,097
| -7% | -$113K |
|
48
Elevance Health
ELV
$71.8B
| $1.42M | 0.88% |
5,061
+1,672
| +49% | +$468K |
|
49
CSX Corp
CSX
$60.6B
| $1.39M | 0.86% |
18,690
+4,225
| +29% | +$313K |
|
50
Union Pacific
UNP
$133B
| $1.37M | 0.85% |
7,741
+1,898
| +32% | +$336K |
|