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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
+8.1%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.1M
Cap. Flow
+$7.69M
Cap. Flow %
4.35%
Top 10 Hldgs %
25.94%
Holding
116
New
5
Increased
65
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.73M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$902K
4
ATVI
Activision Blizzard
ATVI
+$325K
5
DG icon
Dollar General
DG
+$252K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.42M
2
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
+$2.82M
3
XOM icon
ExxonMobil
XOM
+$817K
4
AAPL icon
Apple
AAPL
+$730K
5
VLO icon
Valero Energy
VLO
+$468K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 11.12%
3 Industrials 10.83%
4 Consumer Discretionary 10.23%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.57M 1.45%
7,670
-201
-3% -$66.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$2.52M 1.42%
34,320
+1,320
+4% +$101K
SBUX icon
28
Starbucks
SBUX
$119B
$2.42M 1.37%
28,108
+50
+0.2% +$3.99K
V icon
29
Visa
V
$675B
$2.32M 1.31%
11,603
+127
+1% +$25.4K
CAT icon
30
Caterpillar
CAT
$385B
$2.31M 1.3%
15,457
+90
+0.6% +$12.6K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.28M 1.29%
57,202
+643
+1% +$25.5K
MPT
32
Medical Properties Trust
MPT
$2.48B
$2.27M 1.28%
128,811
+2,494
+2% +$46.4K
SO icon
33
Southern Company
SO
$105B
$2.24M 1.27%
41,343
– –
ORCL icon
34
Oracle
ORCL
$435B
$2.14M 1.21%
35,878
– –
PEP icon
35
PepsiCo
PEP
$188B
$2.09M 1.18%
15,069
+28
+0.2% +$3.81K
COST icon
36
Costco
COST
$423B
$2.03M 1.15%
5,718
+182
+3% +$61.2K
PYPL icon
37
PayPal
PYPL
$50.5B
$1.98M 1.12%
10,039
+274
+3% +$51.6K
CVX icon
38
Chevron
CVX
$382B
$1.96M 1.11%
27,200
+114
+0.4% +$9.59K
BA icon
39
Boeing
BA
$184B
$1.9M 1.07%
11,501
+273
+2% +$46.5K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.88M 1.06%
45,200
+4,018
+10% +$171K
AMAT icon
41
Applied Materials
AMAT
$415B
$1.84M 1.04%
31,011
+14
+0% +$865
VZ icon
42
Verizon
VZ
$195B
$1.77M 1%
29,743
+212
+0.7% +$12.3K
LLY icon
43
Eli Lilly
LLY
$1.1T
$1.69M 0.96%
11,411
+48
+0.4% +$7.43K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$1.68M 0.95%
21,243
+864
+4% +$69.4K
CSX icon
45
CSX Corp
CSX
$92.8B
$1.58M 0.89%
60,867
+288
+0.5% +$7.1K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.55M 0.87%
19,097
+4,000
+26% +$325K
UNP icon
47
Union Pacific
UNP
$174B
$1.52M 0.86%
7,740
+34
+0.4% +$6.32K
NOC icon
48
Northrop Grumman
NOC
$82.1B
$1.49M 0.84%
4,714
+23
+0.5% +$7.5K
DE icon
49
Deere & Co
DE
$164B
$1.44M 0.81%
6,503
+80
+1% +$15.4K
ELV icon
50
Elevance Health
ELV
$86.2B
$1.43M 0.81%
5,329
+155
+3% +$41.7K
1
2
3 4 5

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Family Legacy Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Family Legacy Inc held 116 positions worth $177M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Family Legacy Inc deployed $7.69M of net new capital in Q3 2020, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,057 shares worth $2.73M.

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

On the sell side, the largest reduction was Apple, an estimated $730K trimmed.

  • Family Legacy Inc's largest Q3 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,057 shares worth $2.73M.
  • Family Legacy Inc added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2020, an estimated $12.1M increase.
  • Family Legacy Inc's biggest Q3 2020 reduction was Apple, cutting an estimated $730K.
  • Family Legacy Inc fully exited First Trust Preferred Securities and Income ETF in Q3 2020, selling an estimated $4.42M.
  • Family Legacy Inc's ten largest holdings make up 26% of its $177M portfolio in Q3 2020.
  • Family Legacy Inc opened 5 new positions and closed 7 in Q3 2020.
  • Family Legacy Inc's portfolio value rose 6.7% quarter-over-quarter to $177M.

Based on Family Legacy Inc's 13F filing for Q3 2020, filed 9 Oct 2020.