FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+6.62%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$248M
AUM Growth
+$14.7M
(+6.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
115
New
4
Increased
40
Reduced
57
Closed
1
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.29M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.22M |
| 3 |
First Solar
FSLR
|
$817K |
| 4 |
GE HealthCare
GEHC
|
$266K |
| 5 |
NVIDIA
NVDA
|
$225K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.02M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
Microsoft
MSFT
|
$372K |
| 4 |
Invesco QQQ Trust
QQQ
|
$368K |
| 5 |
Eli Lilly
LLY
|
$233K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.77M | 1.52% |
135,919
+449
| +0.3% | +$12.5K |
|
27
Amazon
AMZN
$2.48T
| $3.7M | 1.49% |
28,420
+122
| +0.4% | +$15.9K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.7M | 1.49% |
113,659
-4,147
| -4% | -$135K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.7M | 1.49% |
71,769
+545
| +0.8% | +$28.1K |
|
30
Walmart
WMT
$801B
| $3.67M | 1.48% |
70,077
-453
| -0.6% | -$23.7K |
|
31
Lockheed Martin
LMT
$108B
| $3.67M | 1.48% |
7,964
-54
| -0.7% | -$24.9K |
|
32
Deere & Co
DE
$128B
| $3.12M | 1.26% |
7,712
-52
| -0.7% | -$21.1K |
|
33
Amgen
AMGN
$153B
| $3.04M | 1.23% |
13,714
-25
| -0.2% | -$5.55K |
|
34
TSMC
TSM
$1.26T
| $2.97M | 1.19% |
29,394
+164
| +0.6% | +$16.6K |
|
35
Starbucks
SBUX
$97.1B
| $2.95M | 1.19% |
29,815
-81
| -0.3% | -$8.02K |
|
36
Elevance Health
ELV
$70.6B
| $2.89M | 1.16% |
6,510
-16
| -0.2% | -$7.11K |
|
37
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.86M | 1.15% |
34,219
+1,128
| +3% | +$94.3K |
|
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.84M | 1.14% |
46,581
+1,326
| +3% | +$80.8K |
|
39
PepsiCo
PEP
$200B
| $2.73M | 1.1% |
14,730
-6
| -0% | -$1.11K |
|
40
Southern Company
SO
$101B
| $2.64M | 1.06% |
37,624
-100
| -0.3% | -$7.03K |
|
41
Northrop Grumman
NOC
$83.2B
| $2.49M | 1% |
5,462
+22
| +0.4% | +$10K |
|
42
Boeing
BA
$174B
| $2.38M | 0.96% |
11,294
| – | – |
|
43
CSX Corp
CSX
$60.6B
| $2.38M | 0.96% |
69,655
-782
| -1% | -$26.7K |
|
44
Waste Management
WM
$88.6B
| $2.36M | 0.95% |
13,632
-33
| -0.2% | -$5.72K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.93% |
27,485
-140
| -0.5% | -$11.8K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29M | 0.92% |
30,317
-1,364
| -4% | -$103K |
|
47
General Dynamics
GD
$86.8B
| $2.01M | 0.81% |
9,326
-3
| -0% | -$645 |
|
48
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2M | 0.81% |
24,172
+1,112
| +5% | +$92.2K |
|
49
Prologis
PLD
$105B
| $1.99M | 0.8% |
16,256
+6
| +0% | +$736 |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.87M | 0.75% |
11,331
+938
| +9% | +$155K |
|