FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+7.53%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$301M
AUM Growth
+$21.5M
(+7.7%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
123
New
3
Increased
66
Reduced
29
Closed
1
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$802K |
| 2 |
Darden Restaurants
DRI
|
$359K |
| 3 |
Tractor Supply
TSCO
|
$334K |
| 4 |
GE Vernova
GEV
|
$207K |
| 5 |
Kroger
KR
|
$205K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$699K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$155K |
| 3 |
CVS Health
CVS
|
$135K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$106K |
| 5 |
Costco
COST
|
$94K |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.36% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.57M | 1.52% |
7,825
+75
| +1% | +$43.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.56M | 1.52% |
7,949
-128
| -2% | -$73.4K |
|
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.37M | 1.45% |
69,699
-2,477
| -3% | -$155K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.3M | 1.43% |
114,391
-948
| -0.8% | -$35.6K |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $4.14M | 1.38% |
140,862
+1,626
| +1% | +$47.8K |
|
31
Amgen
AMGN
$151B
| $4.13M | 1.37% |
12,829
+84
| +0.7% | +$27.1K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.12M | 1.37% |
52,515
-47
| -0.1% | -$3.68K |
|
33
Merck
MRK
$210B
| $3.91M | 1.3% |
34,432
+201
| +0.6% | +$22.8K |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.56M | 1.18% |
36,566
-616
| -2% | -$60K |
|
35
Elevance Health
ELV
$69.4B
| $3.43M | 1.14% |
6,599
+127
| +2% | +$66K |
|
36
Deere & Co
DE
$128B
| $3.4M | 1.13% |
8,142
+262
| +3% | +$109K |
|
37
Southern Company
SO
$101B
| $3.28M | 1.09% |
36,388
-205
| -0.6% | -$18.5K |
|
38
Northrop Grumman
NOC
$83B
| $3.14M | 1.04% |
5,947
+119
| +2% | +$62.8K |
|
39
TransDigm Group
TDG
$72.2B
| $3.07M | 1.02% |
2,154
+65
| +3% | +$92.8K |
|
|
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.05M | 1.02% |
41,857
-1,448
| -3% | -$106K |
|
41
Starbucks
SBUX
$98.9B
| $2.98M | 0.99% |
30,554
+293
| +1% | +$28.6K |
|
42
Waste Management
WM
$90.6B
| $2.97M | 0.99% |
14,283
+368
| +3% | +$76.4K |
|
43
iShares Semiconductor ETF
SOXX
$13.5B
| $2.83M | 0.94% |
12,257
+516
| +4% | +$119K |
|
44
General Dynamics
GD
$86.7B
| $2.72M | 0.9% |
8,998
-30
| -0.3% | -$9.07K |
|
45
PepsiCo
PEP
$201B
| $2.61M | 0.87% |
15,336
+256
| +2% | +$43.5K |
|
46
GE Aerospace
GE
$299B
| $2.55M | 0.85% |
13,510
+454
| +3% | +$85.6K |
|
47
CSX Corp
CSX
$60.9B
| $2.34M | 0.78% |
67,634
| – | – |
|
48
Bank of America
BAC
$375B
| $2.33M | 0.78% |
58,837
+1,559
| +3% | +$61.9K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.3M | 0.76% |
23,828
-683
| -3% | -$65.8K |
|
50
Prologis
PLD
$105B
| $2.23M | 0.74% |
17,652
+645
| +4% | +$81.5K |
|