FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+5.59%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$224M
AUM Growth
+$14.7M
(+7%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
110
New
2
Increased
65
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.08M |
| 2 |
Roblox
RBLX
|
$343K |
| 3 |
Rio Tinto
RIO
|
$305K |
| 4 |
Waste Management
WM
|
$270K |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$167K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.17M |
| 2 |
Apple
AAPL
|
$575K |
| 3 |
Microsoft
MSFT
|
$443K |
| 4 |
Aflac
AFL
|
$333K |
| 5 |
Delta Air Lines
DAL
|
$205K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 11.71% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $3.44M | 1.53% |
8,262
-61
| -0.7% | -$25.4K |
|
27
Intel
INTC
$107B
| $3.29M | 1.47% |
58,762
-1,335
| -2% | -$74.7K |
|
28
Amgen
AMGN
$153B
| $3.23M | 1.44% |
13,211
+19
| +0.1% | +$4.65K |
|
29
Oracle
ORCL
$654B
| $3.14M | 1.4% |
34,666
-1,058
| -3% | -$96K |
|
30
Walmart
WMT
$801B
| $3.11M | 1.39% |
66,138
+1,434
| +2% | +$67.5K |
|
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.08M | 1.37% |
+84,088
| New | +$3.08M |
|
32
Costco
COST
$427B
| $2.94M | 1.31% |
7,046
+116
| +2% | +$48.4K |
|
33
Procter & Gamble
PG
$375B
| $2.94M | 1.31% |
21,313
+290
| +1% | +$40K |
|
34
Medical Properties Trust
MPW
$2.77B
| $2.86M | 1.27% |
136,523
+3,525
| +3% | +$73.7K |
|
35
Eli Lilly
LLY
$652B
| $2.75M | 1.23% |
11,528
+2
| +0% | +$477 |
|
36
Lockheed Martin
LMT
$108B
| $2.67M | 1.19% |
7,033
+13
| +0.2% | +$4.94K |
|
37
Boeing
BA
$174B
| $2.62M | 1.17% |
11,857
+200
| +2% | +$44.2K |
|
38
Deere & Co
DE
$128B
| $2.58M | 1.15% |
7,338
+102
| +1% | +$35.8K |
|
39
Merck
MRK
$212B
| $2.43M | 1.08% |
31,714
-1,452
| -4% | -$111K |
|
40
PepsiCo
PEP
$200B
| $2.38M | 1.06% |
15,363
+26
| +0.2% | +$4.04K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $2.37M | 1.06% |
26,237
+360
| +1% | +$32.6K |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.34M | 1.04% |
43,729
-697
| -2% | -$37.2K |
|
43
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.33M | 1.04% |
9,841
-156
| -2% | -$37K |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.31M | 1.03% |
21,989
-523
| -2% | -$54.9K |
|
45
Southern Company
SO
$101B
| $2.25M | 1% |
35,748
-21
| -0.1% | -$1.32K |
|
46
Elevance Health
ELV
$70.6B
| $2.21M | 0.99% |
5,758
+117
| +2% | +$45K |
|
47
Alibaba
BABA
$323B
| $2.21M | 0.99% |
10,320
+25
| +0.2% | +$5.35K |
|
48
CSX Corp
CSX
$60.6B
| $2.01M | 0.89% |
61,370
+554
| +0.9% | +$18.1K |
|
|
49
Rio Tinto
RIO
$104B
| $1.88M | 0.84% |
22,884
+3,715
| +19% | +$305K |
|
50
Cisco
CSCO
$264B
| $1.86M | 0.83% |
34,105
| – | – |
|