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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
-3.12%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.14M
Cap. Flow
+$248K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.64%
Holding
116
New
2
Increased
67
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$257K
2
CMCSA icon
Comcast
CMCSA
+$208K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$156K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$113K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$86.5K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$212K
2
AMT icon
American Tower
AMT
+$210K
3
LMAT icon
LeMaitre Vascular
LMAT
+$202K
4
LLY icon
Eli Lilly
LLY
+$177K
5
COST icon
Costco
COST
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Technology 13.3%
3 Industrials 12.91%
4 Financials 10.8%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$3.7M 1.54%
13,749
+35
+0.3% +$8.73K
ORCL icon
27
Oracle
ORCL
$435B
$3.66M 1.53%
34,550
+295
+0.9% +$34.1K
AMZN icon
28
Amazon
AMZN
$3T
$3.64M 1.52%
28,641
+221
+0.8% +$29.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.62M 1.51%
8,462
-236
-3% -$105K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.53M 1.48%
113,834
+175
+0.2% +$5.65K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.49M 1.46%
70,514
-1,255
-2% -$65K
LMT icon
32
Lockheed Martin
LMT
$139B
$3.31M 1.38%
8,082
+118
+1% +$52.4K
DE icon
33
Deere & Co
DE
$164B
$2.93M 1.22%
7,755
+43
+0.6% +$17.7K
ELV icon
34
Elevance Health
ELV
$86.2B
$2.86M 1.19%
6,567
+57
+0.9% +$25.9K
SBUX icon
35
Starbucks
SBUX
$119B
$2.73M 1.14%
29,908
+93
+0.3% +$9.13K
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$2.61M 1.09%
45,628
-953
-2% -$57.5K
TSM icon
37
TSMC
TSM
$2.17T
$2.58M 1.08%
29,707
+313
+1% +$29.6K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$2.57M 1.07%
27,442
-43
-0.2% -$3.92K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$2.57M 1.07%
33,909
-310
-0.9% -$25.6K
PEP icon
40
PepsiCo
PEP
$188B
$2.56M 1.07%
15,093
+363
+2% +$65.9K
NOC icon
41
Northrop Grumman
NOC
$82.1B
$2.45M 1.02%
5,565
+103
+2% +$45.2K
SO icon
42
Southern Company
SO
$105B
$2.43M 1.02%
37,594
-30
-0.1% -$2.08K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.28M 0.95%
30,360
+43
+0.1% +$3.24K
BA icon
44
Boeing
BA
$184B
$2.19M 0.92%
11,442
+148
+1% +$32.4K
CSX icon
45
CSX Corp
CSX
$92.8B
$2.14M 0.9%
69,692
+37
+0.1% +$1.17K
WM icon
46
Waste Management
WM
$90.6B
$2.1M 0.88%
13,804
+172
+1% +$27.8K
GD icon
47
General Dynamics
GD
$107B
$2.06M 0.86%
9,334
+8
+0.1% +$1.77K
CI icon
48
Cigna
CI
$73.6B
$1.9M 0.8%
6,656
+103
+2% +$29.4K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.87M 0.78%
47,622
-722
-1% -$29.7K
PLD icon
50
Prologis
PLD
$132B
$1.86M 0.78%
16,547
+291
+2% +$35.6K
1
2
3 4 5

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Family Legacy Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Family Legacy Inc held 116 positions worth $239M, down 3.7% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Family Legacy Inc opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q3 2023 buy was Darden Restaurants: 1,620 shares worth $232K.
  • Family Legacy Inc added most to Dimensional International Value ETF in Q3 2023, an estimated $156K increase.
  • Family Legacy Inc's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $177K.
  • Family Legacy Inc fully exited Truist Financial in Q3 2023, selling an estimated $212K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $239M portfolio in Q3 2023.
  • Family Legacy Inc opened 2 new positions and closed 3 in Q3 2023.
  • Family Legacy Inc's portfolio value fell 3.7% quarter-over-quarter to $239M.

Based on Family Legacy Inc's 13F filing for Q3 2023, filed 13 Oct 2023.