FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+10.47%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$262M
AUM Growth
+$22.6M
(+9.5%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
120
New
7
Increased
58
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.66M |
| 2 |
Novo Nordisk
NVO
|
$1.61M |
| 3 |
Chevron
CVX
|
$1.07M |
| 4 |
American Tower
AMT
|
$257K |
| 5 |
Truist Financial
TFC
|
$249K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.57M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$527K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$462K |
| 5 |
Invesco QQQ Trust
QQQ
|
$459K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.91M | 1.49% |
72,638
+2,124
| +3% | +$114K |
|
27
Procter & Gamble
PG
$373B
| $3.88M | 1.48% |
26,460
+108
| +0.4% | +$15.8K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.88M | 1.48% |
113,962
+128
| +0.1% | +$4.35K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.8M | 1.45% |
7,994
-468
| -6% | -$222K |
|
30
Walmart
WMT
$805B
| $3.73M | 1.42% |
70,968
+138
| +0.2% | +$7.25K |
|
31
Lockheed Martin
LMT
$107B
| $3.71M | 1.42% |
8,181
+99
| +1% | +$44.9K |
|
32
Oracle
ORCL
$626B
| $3.57M | 1.36% |
33,826
-724
| -2% | -$76.3K |
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.24M | 1.24% |
36,664
+2,755
| +8% | +$243K |
|
34
TSMC
TSM
$1.22T
| $3.13M | 1.2% |
30,134
+427
| +1% | +$44.4K |
|
35
Deere & Co
DE
$128B
| $3.11M | 1.19% |
7,783
+28
| +0.4% | +$11.2K |
|
36
Elevance Health
ELV
$69.4B
| $3.1M | 1.18% |
6,568
+1
| +0% | +$472 |
|
37
Boeing
BA
$174B
| $3.06M | 1.17% |
11,727
+285
| +2% | +$74.3K |
|
38
Starbucks
SBUX
$98.9B
| $2.88M | 1.1% |
29,978
+70
| +0.2% | +$6.72K |
|
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.82M | 1.08% |
43,728
-1,900
| -4% | -$122K |
|
40
Northrop Grumman
NOC
$83B
| $2.64M | 1.01% |
5,648
+83
| +1% | +$38.9K |
|
41
Southern Company
SO
$101B
| $2.63M | 1% |
37,538
-56
| -0.1% | -$3.93K |
|
42
PepsiCo
PEP
$201B
| $2.63M | 1% |
15,497
+404
| +3% | +$68.6K |
|
43
Waste Management
WM
$90.6B
| $2.51M | 0.96% |
14,017
+213
| +2% | +$38.1K |
|
44
General Dynamics
GD
$86.7B
| $2.42M | 0.93% |
9,336
+2
| +0% | +$519 |
|
45
CSX Corp
CSX
$60.9B
| $2.42M | 0.92% |
69,710
+18
| +0% | +$624 |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.3M | 0.88% |
29,854
-506
| -2% | -$39K |
|
47
Prologis
PLD
$105B
| $2.22M | 0.85% |
16,634
+87
| +0.5% | +$11.6K |
|
48
Union Pacific
UNP
$132B
| $2.13M | 0.81% |
8,688
+6
| +0.1% | +$1.47K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.1M | 0.8% |
24,554
+743
| +3% | +$63.6K |
|
50
TransDigm Group
TDG
$72.2B
| $2.09M | 0.8% |
2,066
+68
| +3% | +$68.8K |
|