FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+8.43%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+5.5%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
122
New
2
Increased
58
Reduced
40
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$371K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$205K |
| 3 |
Eaton
ETN
|
$178K |
| 4 |
NVIDIA
NVDA
|
$158K |
| 5 |
GE Vernova
GEV
|
$151K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$424K |
| 2 |
Walmart
WMT
|
$356K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$351K |
| 4 |
Walt Disney
DIS
|
$243K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$223K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.54M | 1.48% | 155,219 +2,723 | +2% | +$79.7K |
|
27
Procter & Gamble
PG
$368B
| $4.44M | 1.44% | 27,868 +215 | +0.8% | +$34.3K |
|
|
28
GE Vernova
GEV
$167B
| $4.44M | 1.44% | 8,390 +285 | +4% | +$151K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.33M | 1.41% | 56,009 +13 | +0% | +$1.01K |
|
30
iShares Semiconductor ETF
SOXX
$13.6B
| $4.33M | 1.41% | 18,144 +390 | +2% | +$93.1K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.05M | 1.32% | 63,393 +800 | +1% | +$51.2K |
|
32
Deere & Co
DE
$129B
| $4M | 1.3% | 7,872 -317 | -4% | -$161K |
|
33
Lockheed Martin
LMT
$106B
| $3.99M | 1.3% | 8,624 +87 | +1% | +$40.3K |
|
34
Amgen
AMGN
$155B
| $3.63M | 1.18% | 12,986 +32 | +0.2% | +$8.94K |
|
35
TransDigm Group
TDG
$78.8B
| $3.61M | 1.17% | 2,375 +18 | +0.8% | +$27.4K |
|
36
GE Aerospace
GE
$292B
| $3.55M | 1.15% | 13,800 -104 | -0.7% | -$26.8K |
|
37
Waste Management
WM
$91.2B
| $3.37M | 1.09% | 14,716 +72 | +0.5% | +$16.5K |
|
38
Southern Company
SO
$102B
| $3.25M | 1.06% | 35,364 -396 | -1% | -$36.4K |
|
39
Northrop Grumman
NOC
$84.5B
| $3.07M | 1% | 6,135 +59 | +1% | +$29.5K |
|
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.06M | 1% | 38,140 +477 | +1% | +$38.3K |
|
41
Starbucks
SBUX
$100B
| $2.86M | 0.93% | 31,168 +87 | +0.3% | +$7.97K |
|
42
Bank of America
BAC
$376B
| $2.84M | 0.92% | 59,953 +461 | +0.8% | +$21.8K |
|
43
Boeing
BA
$177B
| $2.81M | 0.92% | 13,435 +237 | +2% | +$49.7K |
|
44
Elevance Health
ELV
$71.8B
| $2.78M | 0.91% | 7,159 +202 | +3% | +$78.6K |
|
45
Merck
MRK
$210B
| $2.78M | 0.9% | 35,156 +60 | +0.2% | +$4.75K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.71M | 0.88% | 30,431 +359 | +1% | +$32K |
|
47
General Dynamics
GD
$87.3B
| $2.66M | 0.87% | 9,126 +48 | +0.5% | +$14K |
|
48
UnitedHealth
UNH
$281B
| $2.52M | 0.82% | 8,077 +99 | +1% | +$30.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.74% | 4,713 -160 | -3% | -$77.7K |
|
50
Cisco
CSCO
$274B
| $2.28M | 0.74% | 32,925 +50 | +0.2% | +$3.47K |
|