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FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$27M
Cap. Flow
+$4.68M
Cap. Flow %
2.82%
Top 10 Hldgs %
25.64%
Holding
117
New
7
Increased
38
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
2
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
+$2.71M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.06M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.7M
5
PLD icon
Prologis
PLD
+$486K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.69M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$892K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$625K
5
XOM icon
ExxonMobil
XOM
+$564K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.44B
$2.38M 1.43%
126,317
+3,250
+3% +$57.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$2.34M 1.41%
33,000
-180
-0.5% -$12.1K
MRK icon
28
Merck
MRK
$322B
$2.31M 1.39%
31,264
-79
-0.3% -$5.95K
V icon
29
Visa
V
$671B
$2.22M 1.34%
11,476
+646
+6% +$118K
SO icon
30
Southern Company
SO
$105B
$2.14M 1.29%
41,343
-225
-0.5% -$12.5K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.13M 1.28%
+56,559
New +$2.06M
BABA icon
32
Alibaba
BABA
$316B
$2.12M 1.28%
9,820
+272
+3% +$56.6K
SBUX icon
33
Starbucks
SBUX
$119B
$2.06M 1.25%
28,058
-160
-0.6% -$12K
BA icon
34
Boeing
BA
$185B
$2.06M 1.24%
11,228
+1,491
+15% +$229K
PEP icon
35
PepsiCo
PEP
$188B
$1.99M 1.2%
15,041
+25
+0.2% +$3.29K
ORCL icon
36
Oracle
ORCL
$434B
$1.98M 1.2%
35,878
+975
+3% +$51.7K
CAT icon
37
Caterpillar
CAT
$386B
$1.94M 1.17%
15,367
-54
-0.4% -$6.4K
AMAT icon
38
Applied Materials
AMAT
$420B
$1.87M 1.13%
30,997
+94
+0.3% +$5.07K
LLY icon
39
Eli Lilly
LLY
$1.09T
$1.87M 1.13%
11,363
-109
-1% -$16.7K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.7M 1.03%
+41,182
New +$1.7M
PYPL icon
41
PayPal
PYPL
$50.1B
$1.7M 1.03%
9,765
-274
-3% -$37.9K
COST icon
42
Costco
COST
$421B
$1.68M 1.01%
5,536
+89
+2% +$27.1K
CSCO icon
43
Cisco
CSCO
$489B
$1.66M 1%
35,545
-235
-0.7% -$10.3K
VZ icon
44
Verizon
VZ
$195B
$1.63M 0.98%
29,531
-125
-0.4% -$7.03K
PSX icon
45
Phillips 66
PSX
$85.4B
$1.61M 0.97%
22,398
-313
-1% -$22.2K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.5B
$1.6M 0.97%
20,379
+850
+4% +$64.4K
NOC icon
47
Northrop Grumman
NOC
$81.9B
$1.44M 0.87%
4,691
+42
+0.9% +$13.8K
CSX icon
48
CSX Corp
CSX
$92.9B
$1.41M 0.85%
60,579
-330
-0.5% -$7.3K
ELV icon
49
Elevance Health
ELV
$85.9B
$1.36M 0.82%
5,174
-30
-0.6% -$8K
GD icon
50
General Dynamics
GD
$107B
$1.33M 0.8%
8,924
+60
+0.7% +$8.47K
1
2
3 4 5

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RCP
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HPM
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Family Legacy Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Family Legacy Inc held 117 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Family Legacy Inc's Q2 2020 filing shows 7 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 33,811 shares worth $2.81M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Family Legacy Inc's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 33,811 shares worth $2.81M.
  • Family Legacy Inc added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $358K increase.
  • Family Legacy Inc's biggest Q2 2020 reduction was Microsoft, cutting an estimated $892K.
  • Family Legacy Inc fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2020, selling an estimated $1.69M.
  • Family Legacy Inc's ten largest holdings make up 26% of its $166M portfolio in Q2 2020.
  • Family Legacy Inc opened 7 new positions and closed 6 in Q2 2020.
  • Family Legacy Inc's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Family Legacy Inc's 13F filing for Q2 2020, filed 20 Jul 2020.