We are live on ! Find out more
FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
-18.29%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$37M
Cap. Flow
-$774K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.3%
Holding
120
New
1
Increased
62
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$366K
2
AEP icon
American Electric Power
AEP
+$134K
3
CVS icon
CVS Health
CVS
+$127K
4
WM icon
Waste Management
WM
+$116K
5
MDT icon
Medtronic
MDT
+$91K

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$390K
2
PRU icon
Prudential Financial
PRU
+$384K
3
GM icon
General Motors
GM
+$275K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$255K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$243K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.5%
3 Industrials 10.63%
4 Financials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.96M 1.41%
77,528
-8,495
-10% -$243K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$1.93M 1.39%
33,180
+340
+1% +$23K
BABA icon
28
Alibaba
BABA
$317B
$1.86M 1.34%
9,548
+190
+2% +$39.7K
SBUX icon
29
Starbucks
SBUX
$119B
$1.85M 1.34%
28,218
+421
+2% +$34K
PEP icon
30
PepsiCo
PEP
$188B
$1.8M 1.3%
15,016
+49
+0.3% +$6.62K
CAT icon
31
Caterpillar
CAT
$385B
$1.79M 1.29%
15,421
+82
+0.5% +$10.5K
V icon
32
Visa
V
$675B
$1.75M 1.26%
10,830
+463
+4% +$87.2K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.69M 1.22%
75,724
+2,699
+4% +$77.8K
ORCL icon
34
Oracle
ORCL
$435B
$1.69M 1.22%
34,903
-124
-0.4% -$6.4K
VZ icon
35
Verizon
VZ
$195B
$1.59M 1.15%
29,656
+227
+0.8% +$13K
LLY icon
36
Eli Lilly
LLY
$1.1T
$1.59M 1.15%
11,472
+263
+2% +$36.1K
COST icon
37
Costco
COST
$423B
$1.55M 1.12%
5,447
+148
+3% +$44.9K
BA icon
38
Boeing
BA
$184B
$1.45M 1.05%
9,737
+170
+2% +$46.5K
AMAT icon
39
Applied Materials
AMAT
$415B
$1.42M 1.02%
30,903
-100
-0.3% -$5.74K
CSCO icon
40
Cisco
CSCO
$483B
$1.41M 1.01%
35,780
+525
+1% +$23K
NOC icon
41
Northrop Grumman
NOC
$82.1B
$1.41M 1.01%
4,649
-23
-0.5% -$8K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$1.36M 0.98%
19,529
+389
+2% +$34.2K
EZM icon
43
WisdomTree US MidCap Fund
EZM
$952M
$1.34M 0.97%
50,916
+1,058
+2% +$39.1K
PSX icon
44
Phillips 66
PSX
$86B
$1.22M 0.88%
22,711
-25
-0.1% -$2.03K
ELV icon
45
Elevance Health
ELV
$86.2B
$1.18M 0.85%
5,204
+75
+1% +$20.4K
GD icon
46
General Dynamics
GD
$107B
$1.17M 0.85%
8,864
-60
-0.7% -$9.97K
XOM icon
47
ExxonMobil
XOM
$657B
$1.17M 0.84%
30,839
-785
-2% -$43.3K
CSX icon
48
CSX Corp
CSX
$92.8B
$1.16M 0.84%
60,909
-975
-2% -$22.8K
UNP icon
49
Union Pacific
UNP
$174B
$1.09M 0.79%
7,741
+50
+0.7% +$8.27K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.01M 0.72%
18,631
+1,163
+7% +$73.8K
1
2
3 4 5

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Family Legacy Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Family Legacy Inc held 120 positions worth $139M, down 21% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Family Legacy Inc's Q1 2020 filing shows 1 new, 62 increased, 37 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 3,018 shares worth $268K. The largest sale was iShares Morningstar Small-Cap Value ETF, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Family Legacy Inc's largest Q1 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 3,018 shares worth $268K.
  • Family Legacy Inc added most to American Electric Power in Q1 2020, an estimated $134K increase.
  • Family Legacy Inc's biggest Q1 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $243K.
  • Family Legacy Inc fully exited iShares Morningstar Small-Cap Value ETF in Q1 2020, selling an estimated $390K.
  • Family Legacy Inc's ten largest holdings make up 26% of its $139M portfolio in Q1 2020.
  • Family Legacy Inc opened 1 new position and closed 10 in Q1 2020.
  • Family Legacy Inc's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Family Legacy Inc's 13F filing for Q1 2020, filed 12 May 2020.