FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+9.51%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$278M
AUM Growth
+$16.2M
(+6.2%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
119
New
2
Increased
40
Reduced
68
Closed
–
Top Buys
| 1 |
Darden Restaurants
DRI
|
$313K |
| 2 |
Tractor Supply
TSCO
|
$310K |
| 3 |
Kroger
KR
|
$205K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$189K |
| 5 |
Novo Nordisk
NVO
|
$152K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$965K |
| 2 |
Microsoft
MSFT
|
$748K |
| 3 |
Caterpillar
CAT
|
$539K |
| 4 |
Vulcan Materials
VMC
|
$506K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$440K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.54% |
| 4 | Financials | 11.36% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.11M | 1.48% |
70,765
-1,873
| -3% | -$109K |
|
27
TSMC
TSM
$1.26T
| $4.07M | 1.46% |
29,920
-214
| -0.7% | -$29.1K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.06M | 1.46% |
113,248
-714
| -0.6% | -$25.6K |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.02M | 1.44% |
138,495
-1,137
| -0.8% | -$33K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.95M | 1.42% |
52,349
-1,935
| -4% | -$146K |
|
31
UnitedHealth
UNH
$286B
| $3.84M | 1.38% |
7,753
-47
| -0.6% | -$23.3K |
|
32
Lockheed Martin
LMT
$108B
| $3.77M | 1.36% |
8,294
+113
| +1% | +$51.4K |
|
33
Amgen
AMGN
$153B
| $3.62M | 1.3% |
12,729
-1,013
| -7% | -$288K |
|
34
Elevance Health
ELV
$70.6B
| $3.41M | 1.23% |
6,578
+10
| +0.2% | +$5.19K |
|
35
Deere & Co
DE
$128B
| $3.25M | 1.17% |
7,922
+139
| +2% | +$57.1K |
|
36
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.11M | 1.12% |
35,969
-695
| -2% | -$60.1K |
|
37
Waste Management
WM
$88.6B
| $3M | 1.08% |
14,080
+63
| +0.4% | +$13.4K |
|
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.99M | 1.08% |
42,304
-1,424
| -3% | -$101K |
|
39
Northrop Grumman
NOC
$83.2B
| $2.76M | 0.99% |
5,773
+125
| +2% | +$59.8K |
|
40
Starbucks
SBUX
$97.1B
| $2.76M | 0.99% |
30,228
+250
| +0.8% | +$22.8K |
|
41
Southern Company
SO
$101B
| $2.64M | 0.95% |
36,773
-765
| -2% | -$54.9K |
|
42
PepsiCo
PEP
$200B
| $2.63M | 0.95% |
15,050
-447
| -3% | -$78.2K |
|
43
General Dynamics
GD
$86.8B
| $2.56M | 0.92% |
9,063
-273
| -3% | -$77.1K |
|
44
CSX Corp
CSX
$60.6B
| $2.54M | 0.91% |
68,455
-1,255
| -2% | -$46.5K |
|
45
TransDigm Group
TDG
$71.6B
| $2.54M | 0.91% |
2,060
-6
| -0.3% | -$7.39K |
|
46
GE Aerospace
GE
$296B
| $2.37M | 0.85% |
16,928
-380
| -2% | -$53.2K |
|
47
Boeing
BA
$174B
| $2.34M | 0.84% |
12,103
+376
| +3% | +$72.6K |
|
48
Cigna
CI
$81.5B
| $2.3M | 0.83% |
6,321
-321
| -5% | -$117K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.23M | 0.8% |
24,029
-525
| -2% | -$48.8K |
|
50
Prologis
PLD
$105B
| $2.21M | 0.79% |
16,976
+342
| +2% | +$44.5K |
|