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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
+10.47%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$22.6M
Cap. Flow
-$1.02M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.39%
Holding
120
New
7
Increased
58
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.54M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.45M
3
CVX icon
Chevron
CVX
+$1.09M
4
AMT icon
American Tower
AMT
+$225K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.57M
2
PFE icon
Pfizer
PFE
+$1.09M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$527K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$442K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Industrials 13.45%
3 Technology 12.53%
4 Financials 11.08%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.91M 1.49%
72,638
+2,124
+3% +$108K
PG icon
27
Procter & Gamble
PG
$340B
$3.88M 1.48%
26,460
+108
+0.4% +$16K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.88M 1.48%
113,962
+128
+0.1% +$4.06K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.8M 1.45%
7,994
-468
-6% -$208K
WMT icon
30
Walmart Inc
WMT
$897B
$3.73M 1.42%
70,968
+138
+0.2% +$7.3K
LMT icon
31
Lockheed Martin
LMT
$139B
$3.71M 1.42%
8,181
+99
+1% +$43.9K
ORCL icon
32
Oracle
ORCL
$435B
$3.57M 1.36%
33,826
-724
-2% -$79K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$3.24M 1.24%
36,664
+2,755
+8% +$218K
TSM icon
34
TSMC
TSM
$2.17T
$3.13M 1.2%
30,134
+427
+1% +$40.7K
DE icon
35
Deere & Co
DE
$164B
$3.11M 1.19%
7,783
+28
+0.4% +$10.6K
ELV icon
36
Elevance Health
ELV
$86.2B
$3.1M 1.18%
6,568
+1
+0% +$462
BA icon
37
Boeing
BA
$184B
$3.06M 1.17%
11,727
+285
+2% +$61K
SBUX icon
38
Starbucks
SBUX
$119B
$2.88M 1.1%
29,978
+70
+0.2% +$6.81K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$2.82M 1.08%
43,728
-1,900
-4% -$112K
NOC icon
40
Northrop Grumman
NOC
$82.1B
$2.64M 1.01%
5,648
+83
+1% +$38.9K
SO icon
41
Southern Company
SO
$105B
$2.63M 1%
37,538
-56
-0.1% -$3.85K
PEP icon
42
PepsiCo
PEP
$188B
$2.63M 1%
15,497
+404
+3% +$67K
WM icon
43
Waste Management
WM
$90.6B
$2.51M 0.96%
14,017
+213
+2% +$35.7K
GD icon
44
General Dynamics
GD
$107B
$2.42M 0.93%
9,336
+2
+0% +$488
CSX icon
45
CSX Corp
CSX
$92.8B
$2.42M 0.92%
69,710
+18
+0% +$573
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.3M 0.88%
29,854
-506
-2% -$38.3K
PLD icon
47
Prologis
PLD
$132B
$2.22M 0.85%
16,634
+87
+0.5% +$9.88K
UNP icon
48
Union Pacific
UNP
$174B
$2.13M 0.81%
8,688
+6
+0.1% +$1.32K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.1M 0.8%
49,108
+1,486
+3% +$59.4K
TDG icon
50
TransDigm Group
TDG
$67.6B
$2.09M 0.8%
2,066
+68
+3% +$62.7K
1
2
3 4 5

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Family Legacy Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Family Legacy Inc held 120 positions worth $262M, up 9.5% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc's Q4 2023 filing shows 7 new, 58 increased, 40 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 15,523 shares worth $1.61M. The largest sale was Activision Blizzard, an estimated $2.57M.

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

  • Family Legacy Inc's largest Q4 2023 buy was Novo Nordisk: 15,523 shares worth $1.61M.
  • Family Legacy Inc added most to Vanguard Real Estate ETF in Q4 2023, an estimated $218K increase.
  • Family Legacy Inc's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $442K.
  • Family Legacy Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $2.57M.
  • Family Legacy Inc's ten largest holdings make up 23% of its $262M portfolio in Q4 2023.
  • Family Legacy Inc opened 7 new positions and closed 3 in Q4 2023.
  • Family Legacy Inc's portfolio value rose 9.5% quarter-over-quarter to $262M.

Based on Family Legacy Inc's 13F filing for Q4 2023, filed 17 Jan 2024.