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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
+2.87%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.06M
Cap. Flow
+$7.03M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.96%
Holding
111
New
2
Increased
89
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$348K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$296K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$287K
4
AMT icon
American Tower
AMT
+$226K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$199K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$341K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.6K
3
NHI icon
National Health Investors
NHI
+$6.82K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.34K
5
UPS icon
United Parcel Service
UPS
+$3.67K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$415B
$3.6M 1.54%
29,339
+1,072
+4% +$123K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.56M 1.52%
71,224
+668
+0.9% +$33.5K
COST icon
28
Costco
COST
$423B
$3.54M 1.52%
7,129
+222
+3% +$109K
WMT icon
29
Walmart Inc
WMT
$897B
$3.47M 1.48%
70,530
+621
+0.9% +$29.5K
AMGN icon
30
Amgen
AMGN
$226B
$3.32M 1.42%
13,739
+160
+1% +$39.3K
ORCL icon
31
Oracle
ORCL
$435B
$3.23M 1.38%
34,806
+320
+0.9% +$28.1K
DE icon
32
Deere & Co
DE
$164B
$3.21M 1.37%
7,764
+172
+2% +$71.2K
SBUX icon
33
Starbucks
SBUX
$119B
$3.11M 1.33%
29,896
+521
+2% +$54.2K
ELV icon
34
Elevance Health
ELV
$86.2B
$3M 1.28%
6,526
+204
+3% +$97.1K
AMZN icon
35
Amazon
AMZN
$3T
$2.92M 1.25%
28,298
+1,294
+5% +$125K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$2.75M 1.18%
33,091
+516
+2% +$44.3K
TSM icon
37
TSMC
TSM
$2.17T
$2.72M 1.16%
29,230
+1,384
+5% +$124K
PEP icon
38
PepsiCo
PEP
$188B
$2.69M 1.15%
14,736
+476
+3% +$83.2K
SO icon
39
Southern Company
SO
$105B
$2.62M 1.12%
37,724
+500
+1% +$33.7K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$2.6M 1.11%
45,255
-76
-0.2% -$4.34K
NOC icon
41
Northrop Grumman
NOC
$82.1B
$2.51M 1.07%
5,440
+329
+6% +$153K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.42M 1.04%
31,681
+530
+2% +$40.2K
BA icon
43
Boeing
BA
$184B
$2.4M 1.03%
11,294
+524
+5% +$109K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$2.36M 1.01%
27,625
+400
+1% +$31.1K
WM icon
45
Waste Management
WM
$90.6B
$2.23M 0.95%
13,665
+890
+7% +$136K
GD icon
46
General Dynamics
GD
$107B
$2.13M 0.91%
9,329
+22
+0.2% +$5.08K
CSX icon
47
CSX Corp
CSX
$92.8B
$2.11M 0.9%
70,437
+1,659
+2% +$51K
PLD icon
48
Prologis
PLD
$132B
$2.03M 0.87%
16,250
+387
+2% +$47.6K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.86M 0.8%
46,120
+480
+1% +$19.4K
RIO icon
50
Rio Tinto
RIO
$166B
$1.79M 0.77%
26,102
+1,709
+7% +$124K
1
2
3 4 5

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RCP
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HPM
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MWM
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HPC
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Family Legacy Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Family Legacy Inc held 111 positions worth $234M, up 2.2% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc deployed $7.03M of net new capital in Q1 2023, opening 2 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional International Value ETF: 10,785 shares worth $348K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $341K trimmed.

  • Family Legacy Inc's largest Q1 2023 buy was Dimensional International Value ETF: 10,785 shares worth $348K.
  • Family Legacy Inc added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $296K increase.
  • Family Legacy Inc's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $341K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $234M portfolio in Q1 2023.
  • Family Legacy Inc opened 2 new positions and closed 0 in Q1 2023.
  • Family Legacy Inc's portfolio value rose 2.2% quarter-over-quarter to $234M.

Based on Family Legacy Inc's 13F filing for Q1 2023, filed 15 May 2023.