FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-2.71%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$240M
AUM Growth
-$4.69M
(-1.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
112
New
3
Increased
65
Reduced
36
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$1.51M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.39M |
| 3 |
Intuit
INTU
|
$715K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$510K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$506K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 3 |
Apple
AAPL
|
$881K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Eli Lilly
LLY
|
$180K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $3.31M | 1.38% |
13,689
+31
| +0.2% | +$7.5K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.23M | 1.34% |
94,083
+4,693
| +5% | +$161K |
|
28
Lockheed Martin
LMT
$108B
| $3.22M | 1.34% |
7,283
+15
| +0.2% | +$6.62K |
|
|
29
Eli Lilly
LLY
$652B
| $3.16M | 1.32% |
11,026
-628
| -5% | -$180K |
|
30
Medical Properties Trust
MPW
$2.77B
| $3.1M | 1.29% |
146,747
+1,785
| +1% | +$37.7K |
|
31
Deere & Co
DE
$128B
| $3.06M | 1.28% |
7,369
-123
| -2% | -$51.1K |
|
32
Intel
INTC
$107B
| $3.01M | 1.26% |
60,757
+1,856
| +3% | +$92K |
|
33
Elevance Health
ELV
$70.6B
| $2.92M | 1.22% |
5,936
+8
| +0.1% | +$3.93K |
|
|
34
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.91M | 1.21% |
12,227
+2,127
| +21% | +$506K |
|
35
Oracle
ORCL
$654B
| $2.87M | 1.2% |
34,738
+312
| +0.9% | +$25.8K |
|
36
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.75M | 1.15% |
25,412
+3,464
| +16% | +$375K |
|
37
Merck
MRK
$212B
| $2.72M | 1.13% |
33,144
+315
| +1% | +$25.9K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $2.69M | 1.12% |
12,100
+122
| +1% | +$27.1K |
|
39
Southern Company
SO
$101B
| $2.69M | 1.12% |
37,081
-46
| -0.1% | -$3.34K |
|
40
Starbucks
SBUX
$97.1B
| $2.67M | 1.11% |
29,350
+301
| +1% | +$27.4K |
|
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.59M | 1.08% |
33,272
-14,111
| -30% | -$1.1M |
|
42
CSX Corp
CSX
$60.6B
| $2.57M | 1.07% |
68,678
-71
| -0.1% | -$2.66K |
|
43
PepsiCo
PEP
$200B
| $2.56M | 1.07% |
15,271
-19
| -0.1% | -$3.18K |
|
44
Prologis
PLD
$105B
| $2.38M | 0.99% |
14,720
+389
| +3% | +$62.8K |
|
45
Union Pacific
UNP
$131B
| $2.3M | 0.96% |
8,425
+74
| +0.9% | +$20.2K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 0.92% |
27,505
+65
| +0.2% | +$5.21K |
|
47
Boeing
BA
$174B
| $2.2M | 0.92% |
11,497
+387
| +3% | +$74.1K |
|
48
Northrop Grumman
NOC
$83.2B
| $2.2M | 0.92% |
4,915
+5
| +0.1% | +$2.24K |
|
49
General Dynamics
GD
$86.8B
| $2.18M | 0.91% |
9,018
-25
| -0.3% | -$6.03K |
|
|
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.01M | 0.84% |
31,238
+21,641
| +225% | +$1.39M |
|