FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+7.36%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.2%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
120
New
5
Increased
69
Reduced
27
Closed
12
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.07M |
| 3 |
Rio Tinto
RIO
|
$1.49M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.43M |
| 5 |
PayPal
PYPL
|
$941K |
Top Sells
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$5.22M |
| 2 |
Chevron
CVX
|
$2.29M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.44M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
Phillips 66
PSX
|
$1.07M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.99% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.12M | 1.49% | 14,739 +2,881 | +24% | +$610K |
|
27
UnitedHealth
UNH
$281B
| $3.1M | 1.48% | 8,323 +33 | +0.4% | +$12.3K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 1.47% | +10,426 | New | +$3.07M |
|
29
Starbucks
SBUX
$100B
| $3.06M | 1.46% | 28,037 +72 | +0.3% | +$7.87K |
|
30
Boeing
BA
$177B
| $2.97M | 1.42% | 11,657 +70 | +0.6% | +$17.8K |
|
31
Walmart
WMT
$774B
| $2.93M | 1.4% | 21,568 +185 | +0.9% | +$25.1K |
|
32
Procter & Gamble
PG
$368B
| $2.85M | 1.36% | 21,023 +204 | +1% | +$27.6K |
|
33
Medical Properties Trust
MPW
$2.7B
| $2.83M | 1.35% | 132,998 +3,676 | +3% | +$78.2K |
|
34
Deere & Co
DE
$129B
| $2.71M | 1.29% | 7,236 +878 | +14% | +$328K |
|
35
Lockheed Martin
LMT
$106B
| $2.59M | 1.24% | 7,020 +47 | +0.7% | +$17.4K |
|
36
Oracle
ORCL
$635B
| $2.51M | 1.2% | 35,724 +296 | +0.8% | +$20.8K |
|
37
Costco
COST
$418B
| $2.44M | 1.17% | 6,930 +1,036 | +18% | +$365K |
|
38
Merck
MRK
$210B
| $2.44M | 1.16% | 31,647 +451 | +1% | +$34.8K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 1.15% | 25,877 +5,582 | +28% | +$519K |
|
40
Alibaba
BABA
$322B
| $2.33M | 1.11% | 10,295 +265 | +3% | +$60.1K |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.33M | 1.11% | 44,426 -593 | -1% | -$31K |
|
42
Southern Company
SO
$102B
| $2.22M | 1.06% | 35,769 -70 | -0.2% | -$4.35K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.21M | 1.06% | 9,997 +2,942 | +42% | +$651K |
|
44
PepsiCo
PEP
$204B
| $2.17M | 1.04% | 15,337 +184 | +1% | +$26K |
|
45
Eli Lilly
LLY
$657B
| $2.15M | 1.03% | 11,526 +5 | +0% | +$934 |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.07M | 0.99% | 22,512 +1,348 | +6% | +$124K |
|
47
Elevance Health
ELV
$71.8B
| $2.03M | 0.97% | 5,641 +146 | +3% | +$52.4K |
|
48
CSX Corp
CSX
$60.6B
| $1.96M | 0.93% | 20,272 -64 | -0.3% | -$6.17K |
|
49
Cisco
CSCO
$274B
| $1.76M | 0.84% | 34,105 | – | – |
|
50
Verizon
VZ
$186B
| $1.72M | 0.82% | 29,591 -98 | -0.3% | -$5.7K |
|