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FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$3.75M
Cap. Flow
-$2.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.78%
Holding
124
New
3
Increased
45
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.34M
2
ETN icon
Eaton
ETN
+$1.12M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.09M
4
GEV icon
GE Vernova
GEV
+$809K
5
NVDA icon
NVIDIA
NVDA
+$376K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$618K
3
JPM icon
JPMorgan Chase
JPM
+$586K
4
LLY icon
Eli Lilly
LLY
+$558K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$548K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$4.18M 1.43%
7,978
+32
+0.4% +$16.4K
AMGN icon
27
Amgen
AMGN
$226B
$4.04M 1.38%
12,954
-9
-0.1% -$2.66K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.02M 1.38%
7,192
-656
-8% -$386K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$3.93M 1.35%
8,391
-1,019
-11% -$518K
AMAT icon
30
Applied Materials
AMAT
$415B
$3.91M 1.34%
26,909
-61
-0.2% -$10.3K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.87M 1.33%
62,593
-6,683
-10% -$419K
DE icon
32
Deere & Co
DE
$164B
$3.84M 1.32%
8,189
-122
-1% -$57.1K
LMT icon
33
Lockheed Martin
LMT
$139B
$3.81M 1.31%
8,537
+92
+1% +$42.3K
WM icon
34
Waste Management
WM
$90.6B
$3.39M 1.16%
14,644
+23
+0.2% +$5.09K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$44.8B
$3.34M 1.15%
17,754
+5,104
+40% +$1.09M
SO icon
36
Southern Company
SO
$105B
$3.29M 1.13%
35,760
-578
-2% -$50K
TDG icon
37
TransDigm Group
TDG
$67.6B
$3.26M 1.12%
2,357
+104
+5% +$139K
MRK icon
38
Merck
MRK
$323B
$3.15M 1.08%
35,096
+269
+0.8% +$25.1K
NOC icon
39
Northrop Grumman
NOC
$82.1B
$3.11M 1.07%
6,076
+9
+0.1% +$4.3K
SBUX icon
40
Starbucks
SBUX
$119B
$3.05M 1.05%
31,081
+211
+0.7% +$21.8K
ELV icon
41
Elevance Health
ELV
$86.2B
$3.03M 1.04%
6,957
+126
+2% +$50.6K
GE icon
42
GE Aerospace
GE
$380B
$2.78M 0.95%
13,904
-106
-0.8% -$20.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$2.72M 0.93%
30,072
-6,809
-18% -$618K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$2.69M 0.92%
37,663
-3,641
-9% -$277K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.89%
4,873
-36
-0.7% -$17.5K
BAC icon
46
Bank of America
BAC
$447B
$2.48M 0.85%
59,492
+254
+0.4% +$11.3K
GD icon
47
General Dynamics
GD
$107B
$2.47M 0.85%
9,078
-7
-0.1% -$1.82K
GEV icon
48
GE Vernova
GEV
$264B
$2.47M 0.85%
8,105
+2,320
+40% +$809K
PEP icon
49
PepsiCo
PEP
$188B
$2.34M 0.8%
15,591
+65
+0.4% +$9.68K
BA icon
50
Boeing
BA
$184B
$2.25M 0.77%
13,198
+210
+2% +$36.3K
1
2
3 4 5

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Family Legacy Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Family Legacy Inc held 124 positions worth $291M, down 1.3% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc's Q1 2025 filing shows 3 new, 45 increased, 57 reduced and 4 closed positions. Its largest new stake was Eaton: 3,612 shares worth $982K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Family Legacy Inc's largest Q1 2025 buy was Eaton: 3,612 shares worth $982K.
  • Family Legacy Inc added most to Dimensional International Value ETF in Q1 2025, an estimated $3.34M increase.
  • Family Legacy Inc's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.66M.
  • Family Legacy Inc fully exited Dollar General in Q1 2025, selling an estimated $333K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $291M portfolio in Q1 2025.
  • Family Legacy Inc opened 3 new positions and closed 4 in Q1 2025.
  • Family Legacy Inc's portfolio value fell 1.3% quarter-over-quarter to $291M.

Based on Family Legacy Inc's 13F filing for Q1 2025, filed 23 Apr 2025.