FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-18.29%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-21%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
120
New
1
Increased
62
Reduced
37
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$268K |
| 2 |
American Electric Power
AEP
|
$114K |
| 3 |
CVS Health
CVS
|
$113K |
| 4 |
Waste Management
WM
|
$93.9K |
| 5 |
Medtronic
MDT
|
$77.1K |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$390K |
| 2 |
Prudential Financial
PRU
|
$384K |
| 3 |
General Motors
GM
|
$275K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$255K |
| 5 |
Corteva
CTVA
|
$231K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.96M | 1.41% | 77,528 -8,495 | -10% | -$215K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.39% | 1,659 +17 | +1% | +$19.8K |
|
28
Alibaba
BABA
$322B
| $1.86M | 1.34% | 9,548 +190 | +2% | +$37K |
|
29
Starbucks
SBUX
$100B
| $1.86M | 1.34% | 28,218 +421 | +2% | +$27.7K |
|
30
PepsiCo
PEP
$204B
| $1.8M | 1.3% | 15,016 +49 | +0.3% | +$5.88K |
|
31
Caterpillar
CAT
$196B
| $1.79M | 1.29% | 15,421 +82 | +0.5% | +$9.51K |
|
32
Visa
V
$683B
| $1.75M | 1.26% | 10,830 +463 | +4% | +$74.6K |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.69M | 1.22% | 75,724 +2,699 | +4% | +$60.3K |
|
34
Oracle
ORCL
$635B
| $1.69M | 1.22% | 34,903 -124 | -0.4% | -$5.99K |
|
35
Verizon
VZ
$186B
| $1.59M | 1.15% | 29,656 +227 | +0.8% | +$12.2K |
|
36
Eli Lilly
LLY
$657B
| $1.59M | 1.15% | 11,472 +263 | +2% | +$36.5K |
|
37
Costco
COST
$418B
| $1.55M | 1.12% | 5,447 +148 | +3% | +$42.2K |
|
38
Boeing
BA
$177B
| $1.45M | 1.05% | 9,737 +170 | +2% | +$25.4K |
|
39
Applied Materials
AMAT
$128B
| $1.42M | 1.02% | 30,903 -100 | -0.3% | -$4.58K |
|
40
Cisco
CSCO
$274B
| $1.41M | 1.01% | 35,780 +525 | +1% | +$20.6K |
|
41
Northrop Grumman
NOC
$84.5B
| $1.41M | 1.01% | 4,649 -23 | -0.5% | -$6.96K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.36M | 0.98% | 19,529 +389 | +2% | +$27.2K |
|
43
WisdomTree US MidCap Fund
EZM
$818M
| $1.35M | 0.97% | 50,916 +1,058 | +2% | +$27.9K |
|
44
Phillips 66
PSX
$54B
| $1.22M | 0.88% | 22,711 -25 | -0.1% | -$1.34K |
|
45
Elevance Health
ELV
$71.8B
| $1.18M | 0.85% | 5,204 +75 | +1% | +$17K |
|
46
General Dynamics
GD
$87.3B
| $1.17M | 0.85% | 8,864 -60 | -0.7% | -$7.94K |
|
47
Exxon Mobil
XOM
$487B
| $1.17M | 0.84% | 30,839 -785 | -2% | -$29.8K |
|
48
CSX Corp
CSX
$60.6B
| $1.16M | 0.84% | 20,303 -325 | -2% | -$18.6K |
|
49
Union Pacific
UNP
$133B
| $1.09M | 0.79% | 7,741 +50 | +0.7% | +$7.05K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.72% | 18,631 +1,163 | +7% | +$62.8K |
|