FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-2.2%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$295M
AUM Growth
-$5.62M
(-1.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
125
New
3
Increased
82
Reduced
28
Closed
4
Top Buys
| 1 |
Rollins
ROL
|
$334K |
| 2 |
Dimensional International Value ETF
DFIV
|
$261K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$226K |
| 4 |
GE Vernova
GEV
|
$219K |
| 5 |
Southwest Airlines
LUV
|
$207K |
Top Sells
| 1 |
Novartis
NVS
|
$374K |
| 2 |
Rentokil
RTO
|
$356K |
| 3 |
GSK
GSK
|
$262K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$219K |
| 5 |
Caterpillar
CAT
|
$177K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.27M | 1.45% |
148,724
+7,862
| +6% | +$226K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.25M | 1.44% |
69,276
-423
| -0.6% | -$26K |
|
28
UnitedHealth
UNH
$286B
| $4.17M | 1.41% |
7,946
+121
| +2% | +$63.5K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.06M | 1.38% |
54,556
+2,041
| +4% | +$152K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.97M | 1.34% |
115,135
+744
| +0.7% | +$25.6K |
|
31
Lockheed Martin
LMT
$108B
| $3.96M | 1.34% |
8,445
+128
| +2% | +$60K |
|
32
Merck
MRK
$212B
| $3.48M | 1.18% |
34,827
+395
| +1% | +$39.4K |
|
33
Amgen
AMGN
$153B
| $3.43M | 1.16% |
12,963
+134
| +1% | +$35.4K |
|
34
Deere & Co
DE
$128B
| $3.41M | 1.15% |
8,311
+169
| +2% | +$69.3K |
|
35
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.23M | 1.1% |
36,881
+315
| +0.9% | +$27.6K |
|
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $3.16M | 1.07% |
41,304
-553
| -1% | -$42.3K |
|
37
Waste Management
WM
$88.6B
| $3.02M | 1.02% |
14,621
+338
| +2% | +$69.8K |
|
38
Southern Company
SO
$101B
| $3.02M | 1.02% |
36,338
-50
| -0.1% | -$4.15K |
|
39
TransDigm Group
TDG
$71.6B
| $2.89M | 0.98% |
2,253
+99
| +5% | +$127K |
|
40
Starbucks
SBUX
$97.1B
| $2.86M | 0.97% |
30,870
+316
| +1% | +$29.3K |
|
41
iShares Semiconductor ETF
SOXX
$13.7B
| $2.83M | 0.96% |
12,650
+393
| +3% | +$87.9K |
|
42
Northrop Grumman
NOC
$83.2B
| $2.8M | 0.95% |
6,067
+120
| +2% | +$55.5K |
|
43
Bank of America
BAC
$369B
| $2.74M | 0.93% |
59,238
+401
| +0.7% | +$18.5K |
|
44
Elevance Health
ELV
$70.6B
| $2.62M | 0.89% |
6,831
+232
| +4% | +$88.9K |
|
45
GE Aerospace
GE
$296B
| $2.42M | 0.82% |
14,010
+500
| +4% | +$86.4K |
|
46
General Dynamics
GD
$86.8B
| $2.38M | 0.8% |
9,085
+87
| +1% | +$22.7K |
|
47
PepsiCo
PEP
$200B
| $2.28M | 0.77% |
15,526
+190
| +1% | +$27.8K |
|
|
48
Dimensional International Value ETF
DFIV
$13.1B
| $2.26M | 0.76% |
62,979
+7,299
| +13% | +$261K |
|
49
Boeing
BA
$174B
| $2.23M | 0.76% |
12,988
+523
| +4% | +$89.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.75% |
4,909
+144
| +3% | +$65.1K |
|