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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
+6.62%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$14.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.52%
Top 10 Hldgs %
23.6%
Holding
115
New
4
Increased
40
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.29M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.22M
3
FSLR icon
First Solar
FSLR
+$851K
4
GEHC icon
GE HealthCare
GEHC
+$261K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$205K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.02M
2
AAPL icon
Apple
AAPL
+$715K
3
MSFT icon
Microsoft
MSFT
+$343K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Technology 13.78%
3 Industrials 12.87%
4 Financials 10.44%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.77M 1.52%
135,919
+449
+0.3% +$12.4K
AMZN icon
27
Amazon
AMZN
$3.01T
$3.7M 1.49%
28,420
+122
+0.4% +$13.9K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.7M 1.49%
113,659
-4,147
-4% -$135K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.7M 1.49%
71,769
+545
+0.8% +$27.4K
WMT icon
30
Walmart Inc
WMT
$887B
$3.67M 1.48%
70,077
-453
-0.6% -$22.9K
LMT icon
31
Lockheed Martin
LMT
$139B
$3.67M 1.48%
7,964
-54
-0.7% -$25.1K
DE icon
32
Deere & Co
DE
$166B
$3.12M 1.26%
7,712
-52
-0.7% -$19.9K
AMGN icon
33
Amgen
AMGN
$223B
$3.04M 1.23%
13,714
-25
-0.2% -$5.8K
TSM icon
34
TSMC
TSM
$2.2T
$2.97M 1.19%
29,394
+164
+0.6% +$15.3K
SBUX icon
35
Starbucks
SBUX
$120B
$2.95M 1.19%
29,815
-81
-0.3% -$8.41K
ELV icon
36
Elevance Health
ELV
$86.1B
$2.89M 1.16%
6,510
-16
-0.2% -$7.38K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.5B
$2.86M 1.15%
34,219
+1,128
+3% +$92.4K
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.84M 1.14%
46,581
+1,326
+3% +$76.1K
PEP icon
39
PepsiCo
PEP
$189B
$2.73M 1.1%
14,730
-6
-0% -$1.12K
SO icon
40
Southern Company
SO
$105B
$2.64M 1.06%
37,624
-100
-0.3% -$7.17K
NOC icon
41
Northrop Grumman
NOC
$82.4B
$2.49M 1%
5,462
+22
+0.4% +$9.98K
BA icon
42
Boeing
BA
$187B
$2.38M 0.96%
11,294
– –
CSX icon
43
CSX Corp
CSX
$93.3B
$2.38M 0.96%
69,655
-782
-1% -$24.7K
WM icon
44
Waste Management
WM
$90.8B
$2.36M 0.95%
13,632
-33
-0.2% -$5.46K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$2.32M 0.93%
27,485
-140
-0.5% -$11.3K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.29M 0.92%
30,317
-1,364
-4% -$104K
GD icon
47
General Dynamics
GD
$107B
$2.01M 0.81%
9,326
-3
-0% -$647
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2M 0.81%
48,344
+2,224
+5% +$88.4K
PLD icon
49
Prologis
PLD
$131B
$1.99M 0.8%
16,256
+6
+0% +$738
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.87M 0.75%
11,331
+938
+9% +$148K
1
2
3 4 5

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MWM
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Family Legacy Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Family Legacy Inc held 115 positions worth $248M, up 6.3% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Family Legacy Inc opened 4 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q2 2023 buy was iShares Core MSCI Pacific ETF: 22,506 shares worth $1.29M.
  • Family Legacy Inc added most to Dimensional International Value ETF in Q2 2023, an estimated $1.22M increase.
  • Family Legacy Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $715K.
  • Family Legacy Inc fully exited PayPal in Q2 2023, selling an estimated $1.02M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $248M portfolio in Q2 2023.
  • Family Legacy Inc opened 4 new positions and closed 1 in Q2 2023.
  • Family Legacy Inc's portfolio value rose 6.3% quarter-over-quarter to $248M.

Based on Family Legacy Inc's 13F filing for Q2 2023, filed 7 Aug 2023.