FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+17.37%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$166M
AUM Growth
+$27M
(+19%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
117
New
7
Increased
38
Reduced
57
Closed
6
Top Buys
| 1 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
|
$2.82M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.13M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.7M |
| 5 |
Prologis
PLD
|
$509K |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.69M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$690K |
| 5 |
Exxon Mobil
XOM
|
$562K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 11.31% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$2.77B
| $2.38M | 1.43% |
126,317
+3,250
| +3% | +$61.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.34M | 1.41% |
33,000
-180
| -0.5% | -$12.8K |
|
28
Merck
MRK
$212B
| $2.31M | 1.39% |
31,264
-79
| -0.3% | -$5.83K |
|
29
Visa
V
$666B
| $2.22M | 1.34% |
11,476
+646
| +6% | +$125K |
|
30
Southern Company
SO
$101B
| $2.14M | 1.29% |
41,343
-225
| -0.5% | -$11.7K |
|
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.13M | 1.28% |
+56,559
| New | +$2.13M |
|
32
Alibaba
BABA
$323B
| $2.12M | 1.28% |
9,820
+272
| +3% | +$58.7K |
|
33
Starbucks
SBUX
$97.1B
| $2.07M | 1.25% |
28,058
-160
| -0.6% | -$11.8K |
|
34
Boeing
BA
$174B
| $2.06M | 1.24% |
11,228
+1,491
| +15% | +$273K |
|
35
PepsiCo
PEP
$200B
| $1.99M | 1.2% |
15,041
+25
| +0.2% | +$3.31K |
|
36
Oracle
ORCL
$654B
| $1.98M | 1.2% |
35,878
+975
| +3% | +$53.9K |
|
37
Caterpillar
CAT
$198B
| $1.94M | 1.17% |
15,367
-54
| -0.4% | -$6.83K |
|
38
Applied Materials
AMAT
$130B
| $1.87M | 1.13% |
30,997
+94
| +0.3% | +$5.68K |
|
39
Eli Lilly
LLY
$652B
| $1.87M | 1.13% |
11,363
-109
| -1% | -$17.9K |
|
|
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.7M | 1.03% |
+41,182
| New | +$1.7M |
|
41
PayPal
PYPL
$65.2B
| $1.7M | 1.03% |
9,765
-274
| -3% | -$47.7K |
|
42
Costco
COST
$427B
| $1.68M | 1.01% |
5,536
+89
| +2% | +$27K |
|
43
Cisco
CSCO
$264B
| $1.66M | 1% |
35,545
-235
| -0.7% | -$11K |
|
44
Verizon
VZ
$187B
| $1.63M | 0.98% |
29,531
-125
| -0.4% | -$6.89K |
|
45
Phillips 66
PSX
$53.2B
| $1.61M | 0.97% |
22,398
-313
| -1% | -$22.5K |
|
46
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.6M | 0.97% |
20,379
+850
| +4% | +$66.7K |
|
47
Northrop Grumman
NOC
$83.2B
| $1.44M | 0.87% |
4,691
+42
| +0.9% | +$12.9K |
|
48
CSX Corp
CSX
$60.6B
| $1.41M | 0.85% |
60,579
-330
| -0.5% | -$7.67K |
|
49
Elevance Health
ELV
$70.6B
| $1.36M | 0.82% |
5,174
-30
| -0.6% | -$7.89K |
|
50
General Dynamics
GD
$86.8B
| $1.33M | 0.8% |
8,924
+60
| +0.7% | +$8.97K |
|