FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-11.83%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-12%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
114
New
2
Increased
60
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$759K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$411K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$316K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$215K |
| 5 |
W.P. Carey
WPC
|
$201K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$445K |
| 3 |
Comcast
CMCSA
|
$225K |
| 4 |
Delta Air Lines
DAL
|
$210K |
| 5 |
Sealed Air
SEE
|
$204K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Industrials | 11.72% |
| 3 | Technology | 11.66% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.12M | 1.48% |
33,360
+216
| +0.7% | +$20.2K |
|
27
Lockheed Martin
LMT
$105B
| $3.02M | 1.43% |
7,300
+17
| +0.2% | +$7.04K |
|
28
Walmart
WMT
$793B
| $2.86M | 1.35% |
68,520
+6
| +0% | +$250 |
|
29
Elevance Health
ELV
$72.4B
| $2.82M | 1.34% |
5,903
-33
| -0.6% | -$15.8K |
|
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.74M | 1.3% |
29,908
+4,496
| +18% | +$411K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.74M | 1.3% |
96,668
+2,585
| +3% | +$73.2K |
|
32
Amazon
AMZN
$2.41T
| $2.71M | 1.28% |
24,788
+188
| +0.8% | +$20.5K |
|
33
Southern Company
SO
$101B
| $2.65M | 1.26% |
36,861
-220
| -0.6% | -$15.8K |
|
34
PepsiCo
PEP
$203B
| $2.57M | 1.22% |
15,176
-95
| -0.6% | -$16.1K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.56M | 1.22% |
33,402
+130
| +0.4% | +$9.98K |
|
36
Applied Materials
AMAT
$124B
| $2.46M | 1.17% |
27,733
-14
| -0.1% | -$1.24K |
|
37
Oracle
ORCL
$628B
| $2.46M | 1.16% |
34,873
+135
| +0.4% | +$9.5K |
|
38
Medical Properties Trust
MPW
$2.66B
| $2.34M | 1.11% |
148,189
+1,442
| +1% | +$22.8K |
|
39
Starbucks
SBUX
$99.2B
| $2.3M | 1.09% |
29,533
+183
| +0.6% | +$14.2K |
|
40
Northrop Grumman
NOC
$83.2B
| $2.29M | 1.09% |
4,891
-24
| -0.5% | -$11.3K |
|
41
Intel
INTC
$105B
| $2.28M | 1.08% |
61,158
+401
| +0.7% | +$14.9K |
|
42
Deere & Co
DE
$127B
| $2.19M | 1.04% |
7,385
+16
| +0.2% | +$4.74K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $2.11M | 1% |
27,589
+84
| +0.3% | +$6.43K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.94% |
12,144
+44
| +0.4% | +$7.19K |
|
|
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.96M | 0.93% |
37,229
+5,991
| +19% | +$316K |
|
46
CSX Corp
CSX
$60.2B
| $1.94M | 0.92% |
68,197
-481
| -0.7% | -$13.7K |
|
47
General Dynamics
GD
$86.8B
| $1.94M | 0.92% |
8,948
-70
| -0.8% | -$15.2K |
|
48
Prologis
PLD
$103B
| $1.8M | 0.85% |
14,886
+166
| +1% | +$20.1K |
|
49
Cigna
CI
$80.2B
| $1.78M | 0.84% |
6,355
+63
| +1% | +$17.6K |
|
50
Union Pacific
UNP
$132B
| $1.74M | 0.83% |
8,443
+18
| +0.2% | +$3.72K |
|