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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
+7.36%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$15.9M
Cap. Flow
+$4.02M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.56%
Holding
120
New
5
Increased
69
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$2.81M
3
RIO icon
Rio Tinto
RIO
+$1.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.34M
5
PYPL icon
PayPal
PYPL
+$978K

Top Sells

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$5.22M
2
CVX icon
Chevron
CVX
+$2.29M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.44M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
PSX icon
Phillips 66
PSX
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$3.12M 1.49%
14,739
+2,881
+24% +$606K
UNH icon
27
UnitedHealth
UNH
$371B
$3.1M 1.48%
8,323
+33
+0.4% +$11.4K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$3.07M 1.47%
+10,426
New +$2.81M
SBUX icon
29
Starbucks
SBUX
$119B
$3.06M 1.46%
28,037
+72
+0.3% +$7.56K
BA icon
30
Boeing
BA
$184B
$2.97M 1.42%
11,657
+70
+0.6% +$15.6K
WMT icon
31
Walmart Inc
WMT
$897B
$2.93M 1.4%
64,704
+555
+0.9% +$25.7K
PG icon
32
Procter & Gamble
PG
$340B
$2.85M 1.36%
21,023
+204
+1% +$26.6K
MPT
33
Medical Properties Trust
MPT
$2.48B
$2.83M 1.35%
132,998
+3,676
+3% +$79K
DE icon
34
Deere & Co
DE
$164B
$2.71M 1.29%
7,236
+878
+14% +$288K
LMT icon
35
Lockheed Martin
LMT
$139B
$2.59M 1.24%
7,020
+47
+0.7% +$16.1K
ORCL icon
36
Oracle
ORCL
$435B
$2.51M 1.2%
35,724
+296
+0.8% +$19.2K
COST icon
37
Costco
COST
$423B
$2.44M 1.17%
6,930
+1,036
+18% +$361K
MRK icon
38
Merck
MRK
$323B
$2.44M 1.16%
33,166
+473
+1% +$34.9K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$2.41M 1.15%
25,877
+5,582
+28% +$525K
BABA icon
40
Alibaba
BABA
$317B
$2.33M 1.11%
10,295
+265
+3% +$65.1K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.33M 1.11%
44,426
-593
-1% -$29.8K
SO icon
42
Southern Company
SO
$105B
$2.22M 1.06%
35,769
-70
-0.2% -$4.19K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.21M 1.06%
39,988
+11,768
+42% +$639K
PEP icon
44
PepsiCo
PEP
$188B
$2.17M 1.04%
15,337
+184
+1% +$25.2K
LLY icon
45
Eli Lilly
LLY
$1.1T
$2.15M 1.03%
11,526
+5
+0% +$978
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$2.07M 0.99%
22,512
+1,348
+6% +$118K
ELV icon
47
Elevance Health
ELV
$86.2B
$2.02M 0.97%
5,641
+146
+3% +$47K
CSX icon
48
CSX Corp
CSX
$92.8B
$1.96M 0.93%
60,816
-192
-0.3% -$5.86K
CSCO icon
49
Cisco
CSCO
$483B
$1.76M 0.84%
34,105
– –
VZ icon
50
Verizon
VZ
$195B
$1.72M 0.82%
29,591
-98
-0.3% -$5.53K
1
2
3 4 5

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Family Legacy Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Family Legacy Inc held 120 positions worth $210M, up 8.2% from $194M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc's Q1 2021 filing shows 5 new, 69 increased, 27 reduced and 12 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 257,055 shares worth $5.18M. The largest sale was First Trust Developed Markets ex-US AlphaDEX Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Family Legacy Inc's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 257,055 shares worth $5.18M.
  • Family Legacy Inc added most to PayPal in Q1 2021, an estimated $978K increase.
  • Family Legacy Inc's biggest Q1 2021 reduction was Apple, cutting an estimated $883K.
  • Family Legacy Inc fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2021, selling an estimated $5.22M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $210M portfolio in Q1 2021.
  • Family Legacy Inc opened 5 new positions and closed 12 in Q1 2021.
  • Family Legacy Inc's portfolio value rose 8.2% quarter-over-quarter to $210M.

Based on Family Legacy Inc's 13F filing for Q1 2021, filed 9 Apr 2021.