FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+6.87%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$176M
AUM Growth
+$15.4M
(+9.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
120
New
7
Increased
68
Reduced
34
Closed
1
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$980K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$914K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$832K |
| 4 |
BP
BP
|
$480K |
| 5 |
Citigroup
C
|
$472K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$424K |
| 2 |
FedEx
FDX
|
$220K |
| 3 |
Southern Company
SO
|
$123K |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.7K |
| 5 |
Applied Materials
AMAT
|
$30.6K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 11.82% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $2.39M | 1.36% |
19,494
+977
| +5% | +$120K |
|
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.37M | 1.35% |
73,025
+1,172
| +2% | +$38K |
|
28
Phillips 66
PSX
$53.2B
| $2.37M | 1.35% |
22,736
-4
| -0% | -$416 |
|
29
Walmart
WMT
$801B
| $2.35M | 1.34% |
60,699
+6,558
| +12% | +$254K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.31M | 1.31% |
32,840
+180
| +0.6% | +$12.6K |
|
31
Caterpillar
CAT
$198B
| $2.27M | 1.29% |
15,339
+985
| +7% | +$145K |
|
32
Exxon Mobil
XOM
$466B
| $2.19M | 1.25% |
31,624
-210
| -0.7% | -$14.5K |
|
33
WisdomTree US MidCap Fund
EZM
$824M
| $2.09M | 1.19% |
49,858
+217
| +0.4% | +$9.08K |
|
34
Alibaba
BABA
$323B
| $2.04M | 1.16% |
9,358
+690
| +8% | +$150K |
|
35
PepsiCo
PEP
$200B
| $2.02M | 1.15% |
14,967
+1,600
| +12% | +$216K |
|
36
Visa
V
$666B
| $1.99M | 1.13% |
10,367
+1,489
| +17% | +$286K |
|
37
Amazon
AMZN
$2.48T
| $1.95M | 1.11% |
20,660
+1,520
| +8% | +$144K |
|
|
38
Applied Materials
AMAT
$130B
| $1.91M | 1.09% |
31,003
-497
| -2% | -$30.6K |
|
39
Oracle
ORCL
$654B
| $1.9M | 1.08% |
35,027
+150
| +0.4% | +$8.12K |
|
40
Verizon
VZ
$187B
| $1.76M | 1% |
29,429
+284
| +1% | +$17K |
|
41
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.75M | 1% |
19,140
-325
| -2% | -$29.8K |
|
42
Northrop Grumman
NOC
$83.2B
| $1.73M | 0.98% |
4,672
+407
| +10% | +$151K |
|
43
Cisco
CSCO
$264B
| $1.68M | 0.95% |
35,255
-510
| -1% | -$24.2K |
|
44
General Dynamics
GD
$86.8B
| $1.61M | 0.92% |
8,924
+388
| +5% | +$70K |
|
45
National Health Investors
NHI
$3.72B
| $1.59M | 0.9% |
19,588
+46
| +0.2% | +$3.73K |
|
46
Elevance Health
ELV
$70.6B
| $1.58M | 0.9% |
5,129
+68
| +1% | +$20.9K |
|
47
Costco
COST
$427B
| $1.56M | 0.89% |
5,299
+565
| +12% | +$167K |
|
48
CSX Corp
CSX
$60.6B
| $1.51M | 0.86% |
61,884
+5,814
| +10% | +$142K |
|
49
Eli Lilly
LLY
$652B
| $1.5M | 0.85% |
11,209
+1,330
| +13% | +$178K |
|
50
Wells Fargo
WFC
$253B
| $1.39M | 0.79% |
26,258
-475
| -2% | -$25.1K |
|