FLI

Family Legacy Inc Portfolio holdings

AUM $334M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$194K
3
+$153K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
GEV icon
GE Vernova
GEV
+$119K

Top Sells

1
+$373K
2
+$361K
3
+$347K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$221K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

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
26
$4.54M 1.48%
155,219
+2,723
27
$4.44M 1.44%
27,868
+215
28
$4.44M 1.44%
8,390
+285
29
$4.33M 1.41%
56,009
+13
30
$4.33M 1.41%
18,144
+390
31
$4.05M 1.32%
63,393
+800
32
$4M 1.3%
7,872
-317
33
$3.99M 1.3%
8,624
+87
34
$3.63M 1.18%
12,986
+32
35
$3.61M 1.17%
2,375
+18
36
$3.55M 1.15%
13,800
-104
37
$3.37M 1.09%
14,716
+72
38
$3.25M 1.06%
35,364
-396
39
$3.07M 1%
6,135
+59
40
$3.06M 1%
38,140
+477
41
$2.86M 0.93%
31,168
+87
42
$2.84M 0.92%
59,953
+461
43
$2.81M 0.92%
13,435
+237
44
$2.78M 0.91%
7,159
+202
45
$2.78M 0.9%
35,156
+60
46
$2.71M 0.88%
30,431
+359
47
$2.66M 0.87%
9,126
+48
48
$2.52M 0.82%
8,077
+99
49
$2.29M 0.74%
4,713
-160
50
$2.28M 0.74%
32,925
+50
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