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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
+5.59%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.7M
Cap. Flow
+$999K
Cap. Flow %
0.45%
Top 10 Hldgs %
23.84%
Holding
110
New
2
Increased
65
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.12M
2
RBLX icon
Roblox
RBLX
+$336K
3
RIO icon
Rio Tinto
RIO
+$319K
4
WM icon
Waste Management
WM
+$258K
5
UCB
United Community Banks
UCB
+$201K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.17M
2
AAPL icon
Apple
AAPL
+$507K
3
MSFT icon
Microsoft
MSFT
+$393K
4
AFL icon
Aflac
AFL
+$333K
5
DAL icon
Delta Air Lines
DAL
+$232K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$3.44M 1.53%
8,262
-61
-0.7% -$24.3K
INTC icon
27
Intel
INTC
$513B
$3.29M 1.47%
58,762
-1,335
-2% -$78.4K
AMGN icon
28
Amgen
AMGN
$222B
$3.23M 1.44%
13,211
+19
+0.1% +$4.67K
ORCL icon
29
Oracle
ORCL
$423B
$3.14M 1.4%
34,666
-1,058
-3% -$82.8K
WMT icon
30
Walmart Inc
WMT
$890B
$3.11M 1.39%
66,138
+1,434
+2% +$66.8K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.08M 1.37%
+84,088
New +$3.12M
COST icon
32
Costco
COST
$420B
$2.94M 1.31%
7,046
+116
+2% +$43.9K
PG icon
33
Procter & Gamble
PG
$339B
$2.94M 1.31%
21,313
+290
+1% +$39.2K
MPT
34
Medical Properties Trust
MPT
$2.81B
$2.86M 1.27%
136,523
+3,525
+3% +$75.4K
LLY icon
35
Eli Lilly
LLY
$1.06T
$2.75M 1.23%
11,528
+2
+0% +$402
LMT icon
36
Lockheed Martin
LMT
$136B
$2.67M 1.19%
7,033
+13
+0.2% +$5K
BA icon
37
Boeing
BA
$185B
$2.62M 1.17%
11,857
+200
+2% +$48.4K
DE icon
38
Deere & Co
DE
$168B
$2.58M 1.15%
7,338
+102
+1% +$37.2K
MRK icon
39
Merck
MRK
$318B
$2.43M 1.08%
31,714
-1,452
-4% -$108K
PEP icon
40
PepsiCo
PEP
$190B
$2.38M 1.06%
15,363
+26
+0.2% +$3.79K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$2.37M 1.06%
26,237
+360
+1% +$34.1K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.34M 1.04%
43,729
-697
-2% -$37.7K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.33M 1.04%
39,364
-624
-2% -$36.2K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$2.31M 1.03%
21,989
-523
-2% -$51.9K
SO icon
45
Southern Company
SO
$107B
$2.25M 1%
35,748
-21
-0.1% -$1.34K
ELV icon
46
Elevance Health
ELV
$85.5B
$2.21M 0.99%
5,758
+117
+2% +$44.7K
BABA icon
47
Alibaba
BABA
$308B
$2.21M 0.99%
10,320
+25
+0.2% +$5.55K
CSX icon
48
CSX Corp
CSX
$93.1B
$2M 0.89%
61,370
+554
+0.9% +$18.3K
RIO icon
49
Rio Tinto
RIO
$164B
$1.88M 0.84%
22,884
+3,715
+19% +$319K
CSCO icon
50
Cisco
CSCO
$479B
$1.86M 0.83%
34,105
– –
1
2
3 4 5

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RCP
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HPM
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MWM
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Family Legacy Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Family Legacy Inc held 110 positions worth $224M, up 7% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Family Legacy Inc opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 84,088 shares worth $3.08M.
  • Family Legacy Inc added most to Rio Tinto in Q2 2021, an estimated $319K increase.
  • Family Legacy Inc's biggest Q2 2021 reduction was Apple, cutting an estimated $507K.
  • Family Legacy Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2021, selling an estimated $3.17M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $224M portfolio in Q2 2021.
  • Family Legacy Inc opened 2 new positions and closed 2 in Q2 2021.
  • Family Legacy Inc's portfolio value rose 7% quarter-over-quarter to $224M.

Based on Family Legacy Inc's 13F filing for Q2 2021, filed 28 Jul 2021.