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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
-1.14%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$1.92M
Cap. Flow
+$745K
Cap. Flow %
0.34%
Top 10 Hldgs %
24.31%
Holding
110
New
2
Increased
51
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$724K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$539K
3
META icon
Meta Platforms (Facebook)
META
+$421K
4
C icon
Citigroup
C
+$314K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$279K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$816K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$511K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$477K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.43%
3 Industrials 11.27%
4 Healthcare 10.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$3.18M 1.43%
7,030
-16
-0.2% -$7.03K
SBUX icon
27
Starbucks
SBUX
$119B
$3.17M 1.43%
28,508
+71
+0.2% +$8.31K
INTC icon
28
Intel
INTC
$492B
$3.16M 1.42%
58,761
-1
-0% -$54
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.15M 1.42%
86,951
+2,863
+3% +$106K
KO icon
30
Coca-Cola
KO
$374B
$3.11M 1.4%
57,503
-3,736
-6% -$208K
WMT icon
31
Walmart Inc
WMT
$897B
$3.09M 1.39%
66,378
+240
+0.4% +$11.6K
PG icon
32
Procter & Gamble
PG
$340B
$3.04M 1.37%
21,442
+129
+0.6% +$18.3K
BA icon
33
Boeing
BA
$184B
$2.78M 1.25%
12,269
+412
+3% +$91.9K
AMGN icon
34
Amgen
AMGN
$226B
$2.76M 1.24%
13,211
– –
MPT
35
Medical Properties Trust
MPT
$2.48B
$2.76M 1.24%
139,864
+3,341
+2% +$68.5K
LLY icon
36
Eli Lilly
LLY
$1.1T
$2.71M 1.22%
11,574
+46
+0.4% +$11.4K
MRK icon
37
Merck
MRK
$323B
$2.56M 1.15%
31,761
+47
+0.1% +$3.58K
DE icon
38
Deere & Co
DE
$164B
$2.54M 1.14%
7,389
+51
+0.7% +$18.4K
LMT icon
39
Lockheed Martin
LMT
$139B
$2.51M 1.13%
7,086
+53
+0.8% +$19.2K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.4M 1.08%
39,780
+416
+1% +$25.1K
PEP icon
41
PepsiCo
PEP
$188B
$2.39M 1.08%
15,336
-27
-0.2% -$4.18K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$2.24M 1.01%
21,816
-173
-0.8% -$18.3K
ELV icon
43
Elevance Health
ELV
$86.2B
$2.23M 1.01%
5,784
+26
+0.5% +$9.88K
SO icon
44
Southern Company
SO
$105B
$2.23M 1%
35,655
-93
-0.3% -$5.99K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$2.11M 0.95%
27,200
+963
+4% +$80.5K
CSX icon
46
CSX Corp
CSX
$92.8B
$2.02M 0.91%
61,906
+536
+0.9% +$17.2K
CSCO icon
47
Cisco
CSCO
$483B
$1.87M 0.84%
34,003
-102
-0.3% -$5.72K
NOC icon
48
Northrop Grumman
NOC
$82.1B
$1.85M 0.83%
4,757
-3
-0.1% -$1.08K
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.83M 0.82%
34,309
-9,420
-22% -$511K
GD icon
50
General Dynamics
GD
$107B
$1.77M 0.79%
8,743
– –
1
2
3 4 5

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RCP
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HPM
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MWM
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CAG
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HPC
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JC
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Family Legacy Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Family Legacy Inc held 110 positions worth $222M, down 0.86% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Family Legacy Inc opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q3 2021 buy was ARK Web x.0 ETF: 4,900 shares worth $699K.
  • Family Legacy Inc added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $539K increase.
  • Family Legacy Inc's biggest Q3 2021 reduction was Alibaba, cutting an estimated $816K.
  • Family Legacy Inc fully exited WisdomTree International SmallCap Dividend Fund in Q3 2021, selling an estimated $503K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $222M portfolio in Q3 2021.
  • Family Legacy Inc opened 2 new positions and closed 1 in Q3 2021.
  • Family Legacy Inc's portfolio value fell 0.86% quarter-over-quarter to $222M.

Based on Family Legacy Inc's 13F filing for Q3 2021, filed 12 Oct 2021.