FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+8.1%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$177M
AUM Growth
+$11.1M
(+6.7%)
Cap. Flow
+$488K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
116
New
5
Increased
65
Reduced
25
Closed
7
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$4.82M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.73M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$912K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$324K |
| 5 |
FedEx
FDX
|
$303K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.42M |
| 2 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
|
$2.82M |
| 3 |
Exxon Mobil
XOM
|
$817K |
| 4 |
Apple
AAPL
|
$775K |
| 5 |
Valero Energy
VLO
|
$468K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.57M | 1.45% |
7,670
-201
| -3% | -$67.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.52M | 1.42% |
34,320
+1,320
| +4% | +$96.7K |
|
28
Starbucks
SBUX
$97.1B
| $2.42M | 1.37% |
28,108
+50
| +0.2% | +$4.3K |
|
29
Visa
V
$666B
| $2.32M | 1.31% |
11,603
+127
| +1% | +$25.4K |
|
30
Caterpillar
CAT
$198B
| $2.31M | 1.3% |
15,457
+90
| +0.6% | +$13.4K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.28M | 1.29% |
57,202
+643
| +1% | +$25.6K |
|
32
Medical Properties Trust
MPW
$2.77B
| $2.27M | 1.28% |
128,811
+2,494
| +2% | +$44K |
|
33
Southern Company
SO
$101B
| $2.24M | 1.27% |
41,343
| – | – |
|
34
Oracle
ORCL
$654B
| $2.14M | 1.21% |
35,878
| – | – |
|
35
PepsiCo
PEP
$200B
| $2.09M | 1.18% |
15,069
+28
| +0.2% | +$3.88K |
|
36
Costco
COST
$427B
| $2.03M | 1.15% |
5,718
+182
| +3% | +$64.6K |
|
37
PayPal
PYPL
$65.2B
| $1.98M | 1.12% |
10,039
+274
| +3% | +$54K |
|
38
Chevron
CVX
$310B
| $1.96M | 1.11% |
27,200
+114
| +0.4% | +$8.21K |
|
39
Boeing
BA
$174B
| $1.9M | 1.07% |
11,501
+273
| +2% | +$45.1K |
|
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.88M | 1.06% |
45,200
+4,018
| +10% | +$167K |
|
41
Applied Materials
AMAT
$130B
| $1.84M | 1.04% |
31,011
+14
| +0% | +$832 |
|
42
Verizon
VZ
$187B
| $1.77M | 1% |
29,743
+212
| +0.7% | +$12.6K |
|
43
Eli Lilly
LLY
$652B
| $1.69M | 0.96% |
11,411
+48
| +0.4% | +$7.11K |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.68M | 0.95% |
21,243
+864
| +4% | +$68.2K |
|
45
CSX Corp
CSX
$60.6B
| $1.58M | 0.89% |
60,867
+288
| +0.5% | +$7.46K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.87% |
19,097
+4,000
| +26% | +$324K |
|
47
Union Pacific
UNP
$131B
| $1.52M | 0.86% |
7,740
+34
| +0.4% | +$6.7K |
|
48
Northrop Grumman
NOC
$83.2B
| $1.49M | 0.84% |
4,714
+23
| +0.5% | +$7.26K |
|
49
Deere & Co
DE
$128B
| $1.44M | 0.81% |
6,503
+80
| +1% | +$17.7K |
|
50
Elevance Health
ELV
$70.6B
| $1.43M | 0.81% |
5,329
+155
| +3% | +$41.6K |
|