FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+2.87%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$234M
AUM Growth
+$5.06M
(+2.2%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
111
New
2
Increased
89
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$389K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$19.3K |
| 3 |
National Health Investors
NHI
|
$6.45K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.38K |
| 5 |
United Parcel Service
UPS
|
$3.88K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.83% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$130B
| $3.6M | 1.54% |
29,339
+1,072
| +4% | +$132K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.56M | 1.52% |
71,224
+668
| +0.9% | +$33.4K |
|
28
Costco
COST
$427B
| $3.54M | 1.52% |
7,129
+222
| +3% | +$110K |
|
29
Walmart
WMT
$801B
| $3.47M | 1.48% |
70,530
+621
| +0.9% | +$30.5K |
|
30
Amgen
AMGN
$153B
| $3.32M | 1.42% |
13,739
+160
| +1% | +$38.7K |
|
31
Oracle
ORCL
$654B
| $3.23M | 1.38% |
34,806
+320
| +0.9% | +$29.7K |
|
32
Deere & Co
DE
$128B
| $3.21M | 1.37% |
7,764
+172
| +2% | +$71K |
|
33
Starbucks
SBUX
$97.1B
| $3.11M | 1.33% |
29,896
+521
| +2% | +$54.3K |
|
34
Elevance Health
ELV
$70.6B
| $3M | 1.28% |
6,526
+204
| +3% | +$93.8K |
|
35
Amazon
AMZN
$2.48T
| $2.92M | 1.25% |
28,298
+1,294
| +5% | +$134K |
|
36
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.75M | 1.18% |
33,091
+516
| +2% | +$42.8K |
|
37
TSMC
TSM
$1.26T
| $2.72M | 1.16% |
29,230
+1,384
| +5% | +$129K |
|
38
PepsiCo
PEP
$200B
| $2.69M | 1.15% |
14,736
+476
| +3% | +$86.8K |
|
39
Southern Company
SO
$101B
| $2.62M | 1.12% |
37,724
+500
| +1% | +$34.8K |
|
|
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.6M | 1.11% |
45,255
-76
| -0.2% | -$4.38K |
|
41
Northrop Grumman
NOC
$83.2B
| $2.51M | 1.07% |
5,440
+329
| +6% | +$152K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.42M | 1.04% |
31,681
+530
| +2% | +$40.5K |
|
43
Boeing
BA
$174B
| $2.4M | 1.03% |
11,294
+524
| +5% | +$111K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 1.01% |
27,625
+400
| +1% | +$34.2K |
|
45
Waste Management
WM
$88.6B
| $2.23M | 0.95% |
13,665
+890
| +7% | +$145K |
|
46
General Dynamics
GD
$86.8B
| $2.13M | 0.91% |
9,329
+22
| +0.2% | +$5.02K |
|
47
CSX Corp
CSX
$60.6B
| $2.11M | 0.9% |
70,437
+1,659
| +2% | +$49.7K |
|
48
Prologis
PLD
$105B
| $2.03M | 0.87% |
16,250
+387
| +2% | +$48.3K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.86M | 0.8% |
23,060
+240
| +1% | +$19.4K |
|
50
Rio Tinto
RIO
$104B
| $1.79M | 0.77% |
26,102
+1,709
| +7% | +$117K |
|