FLI
Family Legacy Inc Portfolio holdings
AUM $308M
1-Year Return
15.42%
This Quarter Return
+1.22%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$291M
AUM Growth
-$3.75M
(-1.3%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
124
New
3
Increased
45
Reduced
57
Closed
4
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$3.45M |
| 2 |
Eaton
ETN
|
+$982K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$960K |
| 4 |
GE Vernova
GEV
|
+$708K |
| 5 |
NVIDIA
NVDA
|
+$321K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.69M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$616K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$599K |
| 4 |
JPMorgan Chase
JPM
|
+$563K |
| 5 |
Eli Lilly
LLY
|
+$553K |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$308B
| $4.18M | 1.43% |
7,978
+32
| +0.4% | +$16.8K |
|
27
Amgen
AMGN
$147B
| $4.04M | 1.38% |
12,954
-9
| -0.1% | -$2.8K |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.02M | 1.38% |
7,192
-656
| -8% | -$367K |
|
29
Invesco QQQ Trust
QQQ
$374B
| $3.93M | 1.35% |
8,391
-1,019
| -11% | -$478K |
|
30
Applied Materials
AMAT
$138B
| $3.91M | 1.34% |
26,909
-61
| -0.2% | -$8.85K |
|
31
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.87M | 1.33% |
62,593
-6,683
| -10% | -$413K |
|
32
Deere & Co
DE
$127B
| $3.84M | 1.32% |
8,189
-122
| -1% | -$57.3K |
|
33
Lockheed Martin
LMT
$111B
| $3.81M | 1.31% |
8,537
+92
| +1% | +$41.1K |
|
34
Waste Management
WM
$86.2B
| $3.39M | 1.16% |
14,644
+23
| +0.2% | +$5.33K |
|
|
35
iShares Semiconductor ETF
SOXX
$14.3B
| $3.34M | 1.15% |
17,754
+5,104
| +40% | +$960K |
|
36
Southern Company
SO
$101B
| $3.29M | 1.13% |
35,760
-578
| -2% | -$53.1K |
|
37
TransDigm Group
TDG
$72.2B
| $3.26M | 1.12% |
2,357
+104
| +5% | +$144K |
|
38
Merck
MRK
$203B
| $3.15M | 1.08% |
35,096
+269
| +0.8% | +$24.1K |
|
39
Northrop Grumman
NOC
$83B
| $3.11M | 1.07% |
6,076
+9
| +0.1% | +$4.61K |
|
40
Starbucks
SBUX
$95.9B
| $3.05M | 1.05% |
31,081
+211
| +0.7% | +$20.7K |
|
41
Elevance Health
ELV
$69.8B
| $3.03M | 1.04% |
6,957
+126
| +2% | +$54.8K |
|
42
GE Aerospace
GE
$311B
| $2.78M | 0.95% |
13,904
-106
| -0.8% | -$21.2K |
|
|
43
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.72M | 0.93% |
30,072
-6,809
| -18% | -$616K |
|
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $2.69M | 0.92% |
37,663
-3,641
| -9% | -$260K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.6M | 0.89% |
4,873
-36
| -0.7% | -$19.2K |
|
46
Bank of America
BAC
$375B
| $2.48M | 0.85% |
59,492
+254
| +0.4% | +$10.6K |
|
47
General Dynamics
GD
$87.8B
| $2.47M | 0.85% |
9,078
-7
| -0.1% | -$1.91K |
|
|
48
GE Vernova
GEV
$168B
| $2.47M | 0.85% |
8,105
+2,320
| +40% | +$708K |
|
49
PepsiCo
PEP
$192B
| $2.34M | 0.8% |
15,591
+65
| +0.4% | +$9.75K |
|
50
Boeing
BA
$163B
| $2.25M | 0.77% |
13,198
+210
| +2% | +$35.8K |
|