FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-1.14%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$222M
AUM Growth
-$1.92M
(-0.86%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
110
New
2
Increased
51
Reduced
29
Closed
1
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$699K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$537K |
| 3 |
Meta Platforms (Facebook)
META
|
$386K |
| 4 |
Citigroup
C
|
$325K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$283K |
Top Sells
| 1 |
Alibaba
BABA
|
$724K |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$503K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$503K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$490K |
| 5 |
Home Depot
HD
|
$364K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $3.18M | 1.43% |
7,030
-16
| -0.2% | -$7.23K |
|
27
Starbucks
SBUX
$98.9B
| $3.17M | 1.43% |
28,508
+71
| +0.2% | +$7.9K |
|
28
Intel
INTC
$108B
| $3.16M | 1.42% |
58,761
-1
| -0% | -$54 |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.15M | 1.42% |
86,951
+2,863
| +3% | +$104K |
|
30
Coca-Cola
KO
$294B
| $3.11M | 1.4% |
57,503
-3,736
| -6% | -$202K |
|
31
Walmart
WMT
$805B
| $3.09M | 1.39% |
66,378
+240
| +0.4% | +$11.2K |
|
32
Procter & Gamble
PG
$373B
| $3.04M | 1.37% |
21,442
+129
| +0.6% | +$18.3K |
|
33
Boeing
BA
$174B
| $2.78M | 1.25% |
12,269
+412
| +3% | +$93.3K |
|
34
Amgen
AMGN
$151B
| $2.76M | 1.24% |
13,211
| – | – |
|
35
Medical Properties Trust
MPW
$2.67B
| $2.76M | 1.24% |
139,864
+3,341
| +2% | +$65.9K |
|
36
Eli Lilly
LLY
$666B
| $2.71M | 1.22% |
11,574
+46
| +0.4% | +$10.8K |
|
37
Merck
MRK
$210B
| $2.56M | 1.15% |
31,761
+47
| +0.1% | +$3.79K |
|
38
Deere & Co
DE
$128B
| $2.54M | 1.14% |
7,389
+51
| +0.7% | +$17.5K |
|
39
Lockheed Martin
LMT
$107B
| $2.51M | 1.13% |
7,086
+53
| +0.8% | +$18.8K |
|
40
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.4M | 1.08% |
9,945
+104
| +1% | +$25.1K |
|
41
PepsiCo
PEP
$201B
| $2.39M | 1.08% |
15,336
-27
| -0.2% | -$4.21K |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.24M | 1.01% |
21,816
-173
| -0.8% | -$17.8K |
|
43
Elevance Health
ELV
$69.4B
| $2.23M | 1.01% |
5,784
+26
| +0.5% | +$10K |
|
44
Southern Company
SO
$101B
| $2.23M | 1% |
35,655
-93
| -0.3% | -$5.82K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $2.11M | 0.95% |
27,200
+963
| +4% | +$74.7K |
|
46
CSX Corp
CSX
$60.9B
| $2.03M | 0.91% |
61,906
+536
| +0.9% | +$17.5K |
|
47
Cisco
CSCO
$269B
| $1.87M | 0.84% |
34,003
-102
| -0.3% | -$5.62K |
|
48
Northrop Grumman
NOC
$83B
| $1.85M | 0.83% |
4,757
-3
| -0.1% | -$1.17K |
|
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.83M | 0.82% |
34,309
-9,420
| -22% | -$503K |
|
50
General Dynamics
GD
$86.7B
| $1.77M | 0.79% |
8,743
| – | – |
|