FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+11.19%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
113
New
5
Increased
58
Reduced
42
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$1.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.11M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$871K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$507K |
| 5 |
Rentokil
RTO
|
$465K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Verizon
VZ
|
$954K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$753K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$597K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$383K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 11.41% |
| 4 | Technology | 11.4% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $3.47M | 1.52% |
12,046
-254
| -2% | -$73.1K |
|
27
Costco
COST
$421B
| $3.39M | 1.48% |
6,907
-15
| -0.2% | -$7.36K |
|
28
Walmart
WMT
$793B
| $3.32M | 1.45% |
23,303
+276
| +1% | +$39.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.29M | 1.44% |
34,579
+1,427
| +4% | +$136K |
|
30
Applied Materials
AMAT
$124B
| $3.22M | 1.41% |
28,267
+239
| +0.9% | +$27.2K |
|
31
Starbucks
SBUX
$99.2B
| $3.14M | 1.37% |
29,375
-499
| -2% | -$53.4K |
|
32
Deere & Co
DE
$127B
| $3.14M | 1.37% |
7,592
-66
| -0.9% | -$27.3K |
|
33
Elevance Health
ELV
$72.4B
| $3.13M | 1.37% |
6,322
+301
| +5% | +$149K |
|
34
Oracle
ORCL
$628B
| $3.09M | 1.35% |
34,486
-598
| -2% | -$53.6K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.88M | 1.26% |
32,575
+1,669
| +5% | +$147K |
|
36
Amazon
AMZN
$2.41T
| $2.62M | 1.15% |
27,004
+1,346
| +5% | +$131K |
|
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.61M | 1.14% |
45,331
+7,852
| +21% | +$451K |
|
38
TSMC
TSM
$1.2T
| $2.57M | 1.13% |
27,846
+3,318
| +14% | +$307K |
|
39
Southern Company
SO
$101B
| $2.5M | 1.09% |
37,224
+618
| +2% | +$41.6K |
|
40
PepsiCo
PEP
$203B
| $2.45M | 1.07% |
14,260
-17
| -0.1% | -$2.92K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.37M | 1.04% |
31,151
-2,069
| -6% | -$158K |
|
42
Northrop Grumman
NOC
$83.2B
| $2.37M | 1.04% |
5,111
+214
| +4% | +$99.1K |
|
43
Boeing
BA
$176B
| $2.29M | 1% |
10,770
-417
| -4% | -$88.7K |
|
44
CSX Corp
CSX
$60.2B
| $2.14M | 0.93% |
68,778
+268
| +0.4% | +$8.32K |
|
45
General Dynamics
GD
$86.8B
| $2.11M | 0.92% |
9,307
+391
| +4% | +$88.7K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.89% |
27,225
-364
| -1% | -$27.2K |
|
47
Cigna
CI
$80.2B
| $1.99M | 0.87% |
6,358
-34
| -0.5% | -$10.7K |
|
48
Prologis
PLD
$103B
| $1.99M | 0.87% |
15,863
+764
| +5% | +$96K |
|
49
Waste Management
WM
$90.4B
| $1.96M | 0.86% |
12,775
+860
| +7% | +$132K |
|
50
Rio Tinto
RIO
$102B
| $1.95M | 0.85% |
24,393
+794
| +3% | +$63.4K |
|