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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
+11.19%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$29.8M
Cap. Flow
+$4.64M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.85%
Holding
113
New
5
Increased
58
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$822K
4
RTO icon
Rentokil
RTO
+$462K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$449K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.07M
2
VZ icon
Verizon
VZ
+$954K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$753K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$559K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$383K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$3.47M 1.52%
12,046
-254
-2% -$70.2K
COST icon
27
Costco
COST
$423B
$3.39M 1.48%
6,907
-15
-0.2% -$7.33K
WMT icon
28
Walmart Inc
WMT
$897B
$3.32M 1.45%
69,909
+828
+1% +$39.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$3.29M 1.44%
34,579
+1,427
+4% +$136K
AMAT icon
30
Applied Materials
AMAT
$415B
$3.22M 1.41%
28,267
+239
+0.9% +$22.9K
SBUX icon
31
Starbucks
SBUX
$119B
$3.14M 1.37%
29,375
-499
-2% -$47.1K
DE icon
32
Deere & Co
DE
$164B
$3.14M 1.37%
7,592
-66
-0.9% -$26.8K
ELV icon
33
Elevance Health
ELV
$86.2B
$3.13M 1.37%
6,322
+301
+5% +$153K
ORCL icon
34
Oracle
ORCL
$435B
$3.09M 1.35%
34,486
-598
-2% -$45.4K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$2.88M 1.26%
32,575
+1,669
+5% +$138K
AMZN icon
36
Amazon
AMZN
$3T
$2.62M 1.15%
27,004
+1,346
+5% +$133K
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$2.61M 1.14%
45,331
+7,852
+21% +$423K
TSM icon
38
TSMC
TSM
$2.17T
$2.57M 1.13%
27,846
+3,318
+14% +$240K
SO icon
39
Southern Company
SO
$105B
$2.5M 1.09%
37,224
+618
+2% +$41.3K
PEP icon
40
PepsiCo
PEP
$188B
$2.45M 1.07%
14,260
-17
-0.1% -$3.03K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.37M 1.04%
31,151
-2,069
-6% -$155K
NOC icon
42
Northrop Grumman
NOC
$82.1B
$2.37M 1.04%
5,111
+214
+4% +$112K
BA icon
43
Boeing
BA
$184B
$2.29M 1%
10,770
-417
-4% -$68.2K
CSX icon
44
CSX Corp
CSX
$92.8B
$2.14M 0.93%
68,778
+268
+0.4% +$8.06K
GD icon
45
General Dynamics
GD
$107B
$2.11M 0.92%
9,307
+391
+4% +$95.4K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$2.03M 0.89%
27,225
-364
-1% -$27K
CI icon
47
Cigna
CI
$73.6B
$1.99M 0.87%
6,358
-34
-0.5% -$10.8K
PLD icon
48
Prologis
PLD
$132B
$1.99M 0.87%
15,863
+764
+5% +$84.6K
WM icon
49
Waste Management
WM
$90.6B
$1.96M 0.86%
12,775
+860
+7% +$138K
RIO icon
50
Rio Tinto
RIO
$166B
$1.95M 0.85%
24,393
+794
+3% +$49.9K
1
2
3 4 5

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Family Legacy Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Family Legacy Inc held 113 positions worth $229M, up 15% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc's Q4 2022 filing shows 5 new, 58 increased, 42 reduced and 4 closed positions. Its largest new stake was Danaher: 5,377 shares worth $1.25M. The largest sale was Meta Platforms (Facebook), an estimated $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Family Legacy Inc's largest Q4 2022 buy was Danaher: 5,377 shares worth $1.25M.
  • Family Legacy Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $822K increase.
  • Family Legacy Inc's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $559K.
  • Family Legacy Inc fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.07M.
  • Family Legacy Inc's ten largest holdings make up 23% of its $229M portfolio in Q4 2022.
  • Family Legacy Inc opened 5 new positions and closed 4 in Q4 2022.
  • Family Legacy Inc's portfolio value rose 15% quarter-over-quarter to $229M.

Based on Family Legacy Inc's 13F filing for Q4 2022, filed 14 Feb 2023.