We are live on ! Find out more
FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.02%
Holding
122
New
2
Increased
58
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$277K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$194K
3
ETN icon
Eaton
ETN
+$153K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
GEV icon
GE Vernova
GEV
+$119K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$373K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$361K
3
WMT icon
Walmart Inc
WMT
+$347K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$221K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 15.2%
2 Technology 14.31%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.54M 1.48%
155,219
+2,723
+2% +$77.5K
PG icon
27
Procter & Gamble
PG
$340B
$4.44M 1.44%
27,868
+215
+0.8% +$35.1K
GEV icon
28
GE Vernova
GEV
$264B
$4.44M 1.44%
8,390
+285
+4% +$119K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.33M 1.41%
56,009
+13
+0% +$990
SOXX icon
30
iShares Semiconductor ETF
SOXX
$45.2B
$4.33M 1.41%
18,144
+390
+2% +$78.2K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.05M 1.32%
63,393
+800
+1% +$48.8K
DE icon
32
Deere & Co
DE
$164B
$4M 1.3%
7,872
-317
-4% -$155K
LMT icon
33
Lockheed Martin
LMT
$140B
$3.99M 1.3%
8,624
+87
+1% +$40.7K
AMGN icon
34
Amgen
AMGN
$224B
$3.63M 1.18%
12,986
+32
+0.2% +$9.06K
TDG icon
35
TransDigm Group
TDG
$67.6B
$3.61M 1.17%
2,375
+18
+0.8% +$25.3K
GE icon
36
GE Aerospace
GE
$381B
$3.55M 1.15%
13,800
-104
-0.7% -$22.8K
WM icon
37
Waste Management
WM
$90.6B
$3.37M 1.09%
14,716
+72
+0.5% +$16.7K
SO icon
38
Southern Company
SO
$105B
$3.25M 1.06%
35,364
-396
-1% -$35.6K
NOC icon
39
Northrop Grumman
NOC
$82.3B
$3.07M 1%
6,135
+59
+1% +$29K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3.06M 1%
38,140
+477
+1% +$35.5K
SBUX icon
41
Starbucks
SBUX
$120B
$2.86M 0.93%
31,168
+87
+0.3% +$7.54K
BAC icon
42
Bank of America
BAC
$445B
$2.84M 0.92%
59,953
+461
+0.8% +$19.4K
BA icon
43
Boeing
BA
$186B
$2.81M 0.92%
13,435
+237
+2% +$44.8K
ELV icon
44
Elevance Health
ELV
$86.2B
$2.78M 0.91%
7,159
+202
+3% +$81.2K
MRK icon
45
Merck
MRK
$323B
$2.78M 0.9%
35,156
+60
+0.2% +$4.77K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.5B
$2.71M 0.88%
30,431
+359
+1% +$31.7K
GD icon
47
General Dynamics
GD
$107B
$2.66M 0.87%
9,126
+48
+0.5% +$13.2K
UNH icon
48
UnitedHealth
UNH
$373B
$2.52M 0.82%
8,077
+99
+1% +$37.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.29M 0.74%
4,713
-160
-3% -$81.3K
CSCO icon
50
Cisco
CSCO
$488B
$2.28M 0.74%
32,925
+50
+0.2% +$3.07K
1
2
3 4 5

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Family Legacy Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Family Legacy Inc held 122 positions worth $308M, up 5.5% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. Family Legacy Inc opened 2 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Family Legacy Inc's largest Q2 2025 buy was Roblox: 3,526 shares worth $371K.
  • Family Legacy Inc added most to Eaton in Q2 2025, an estimated $153K increase.
  • Family Legacy Inc's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $373K.
  • Family Legacy Inc fully exited Consolidated Edison in Q2 2025, selling an estimated $207K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $308M portfolio in Q2 2025.
  • Family Legacy Inc opened 2 new positions and closed 1 in Q2 2025.
  • Family Legacy Inc's portfolio value rose 5.5% quarter-over-quarter to $308M.

Based on Family Legacy Inc's 13F filing for Q2 2025, filed 23 Jul 2025.