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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
-11.83%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$29M
Cap. Flow
+$706K
Cap. Flow %
0.33%
Top 10 Hldgs %
24.26%
Holding
114
New
2
Increased
60
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$825K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$448K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$341K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$232K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$224K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$445K
3
CMCSA icon
Comcast
CMCSA
+$225K
4
DAL icon
Delta Air Lines
DAL
+$210K
5
SEE
Sealed Air
SEE
+$204K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$3.12M 1.48%
33,360
+216
+0.7% +$19.1K
LMT icon
27
Lockheed Martin
LMT
$140B
$3.02M 1.43%
7,300
+17
+0.2% +$7.46K
WMT icon
28
Walmart Inc
WMT
$891B
$2.86M 1.35%
68,520
+6
+0% +$277
ELV icon
29
Elevance Health
ELV
$86.3B
$2.82M 1.34%
5,903
-33
-0.6% -$16.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.5B
$2.74M 1.3%
29,908
+4,496
+18% +$448K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.74M 1.3%
96,668
+2,585
+3% +$81.8K
AMZN icon
32
Amazon
AMZN
$3T
$2.71M 1.28%
24,788
+188
+0.8% +$23.5K
SO icon
33
Southern Company
SO
$105B
$2.65M 1.26%
36,861
-220
-0.6% -$16.2K
PEP icon
34
PepsiCo
PEP
$188B
$2.57M 1.22%
15,176
-95
-0.6% -$16K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.56M 1.22%
33,402
+130
+0.4% +$10K
AMAT icon
36
Applied Materials
AMAT
$421B
$2.46M 1.17%
27,733
-14
-0.1% -$1.54K
ORCL icon
37
Oracle
ORCL
$434B
$2.46M 1.16%
34,873
+135
+0.4% +$9.88K
MPT
38
Medical Properties Trust
MPT
$2.46B
$2.34M 1.11%
148,189
+1,442
+1% +$25.9K
SBUX icon
39
Starbucks
SBUX
$120B
$2.3M 1.09%
29,533
+183
+0.6% +$14.1K
NOC icon
40
Northrop Grumman
NOC
$82.2B
$2.29M 1.09%
4,891
-24
-0.5% -$11K
INTC icon
41
Intel
INTC
$504B
$2.28M 1.08%
61,158
+401
+0.7% +$17.3K
DE icon
42
Deere & Co
DE
$164B
$2.19M 1.04%
7,385
+16
+0.2% +$5.89K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$2.11M 1%
27,589
+84
+0.3% +$6.53K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.94%
12,144
+44
+0.4% +$8.49K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.96M 0.93%
37,229
+5,991
+19% +$341K
CSX icon
46
CSX Corp
CSX
$93.1B
$1.94M 0.92%
68,197
-481
-0.7% -$15.7K
GD icon
47
General Dynamics
GD
$107B
$1.94M 0.92%
8,948
-70
-0.8% -$16.1K
PLD icon
48
Prologis
PLD
$131B
$1.8M 0.85%
14,886
+166
+1% +$22.9K
CI icon
49
Cigna
CI
$73.6B
$1.77M 0.84%
6,355
+63
+1% +$16.2K
UNP icon
50
Union Pacific
UNP
$174B
$1.74M 0.83%
8,443
+18
+0.2% +$4.1K
1
2
3 4 5

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Family Legacy Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Family Legacy Inc held 114 positions worth $211M, down 12% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc's Q2 2022 filing shows 2 new, 60 increased, 37 reduced and 5 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 4,869 shares worth $215K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Family Legacy Inc's largest Q2 2022 buy was First Trust Senior Loan Fund ETF: 4,869 shares worth $215K.
  • Family Legacy Inc added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $825K increase.
  • Family Legacy Inc's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $191K.
  • Family Legacy Inc fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $1.01M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $211M portfolio in Q2 2022.
  • Family Legacy Inc opened 2 new positions and closed 5 in Q2 2022.
  • Family Legacy Inc's portfolio value fell 12% quarter-over-quarter to $211M.

Based on Family Legacy Inc's 13F filing for Q2 2022, filed 22 Jul 2022.