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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
+7.98%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$19.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.9%
Holding
122
New
1
Increased
50
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$756K
2
AVAV icon
AeroVironment
AVAV
+$589K
3
GEV icon
GE Vernova
GEV
+$470K
4
RBLX icon
Roblox
RBLX
+$345K
5
ETN icon
Eaton
ETN
+$101K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.39M
2
TSM icon
TSMC
TSM
+$673K
3
JPM icon
JPMorgan Chase
JPM
+$595K
4
MSFT icon
Microsoft
MSFT
+$269K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 15.78%
2 Technology 14.98%
3 Financials 11.88%
4 Healthcare 10.61%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$44.8B
$4.89M 1.49%
18,025
-119
-0.7% -$29.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.87M 1.49%
7,311
-72
-1% -$46.2K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.63M 1.41%
155,642
+423
+0.3% +$12.4K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.38M 1.34%
56,038
+29
+0.1% +$2.25K
LMT icon
30
Lockheed Martin
LMT
$139B
$4.33M 1.32%
8,665
+41
+0.5% +$18.6K
PG icon
31
Procter & Gamble
PG
$340B
$4.32M 1.32%
28,097
+229
+0.8% +$35.8K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.22M 1.29%
61,984
-1,409
-2% -$93.1K
GE icon
33
GE Aerospace
GE
$380B
$4.14M 1.27%
13,760
-40
-0.3% -$10.9K
NOC icon
34
Northrop Grumman
NOC
$82.1B
$3.73M 1.14%
6,120
-15
-0.2% -$8.51K
AMGN icon
35
Amgen
AMGN
$226B
$3.66M 1.12%
12,971
-15
-0.1% -$4.35K
DE icon
36
Deere & Co
DE
$164B
$3.6M 1.1%
7,874
+2
+0% +$986
SO icon
37
Southern Company
SO
$105B
$3.38M 1.03%
35,662
+298
+0.8% +$27.8K
WM icon
38
Waste Management
WM
$90.6B
$3.27M 1%
14,811
+95
+0.6% +$21.4K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$3.25M 0.99%
17,425
+4,335
+33% +$756K
TDG icon
40
TransDigm Group
TDG
$67.6B
$3.14M 0.96%
2,386
+11
+0.5% +$15.7K
BAC icon
41
Bank of America
BAC
$447B
$3.11M 0.95%
60,349
+396
+0.7% +$19.3K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$3.11M 0.95%
37,611
-529
-1% -$43.1K
GD icon
43
General Dynamics
GD
$107B
$3.09M 0.94%
9,048
-78
-0.9% -$24.6K
MRK icon
44
Merck
MRK
$323B
$2.97M 0.91%
35,329
+173
+0.5% +$14.2K
BA icon
45
Boeing
BA
$184B
$2.92M 0.89%
13,544
+109
+0.8% +$24.6K
UNH icon
46
UnitedHealth
UNH
$371B
$2.88M 0.88%
8,327
+250
+3% +$75.6K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$2.76M 0.84%
30,211
-220
-0.7% -$20K
SBUX icon
48
Starbucks
SBUX
$119B
$2.64M 0.81%
31,238
+70
+0.2% +$6.27K
ABBV icon
49
AbbVie
ABBV
$438B
$2.43M 0.74%
10,508
-50
-0.5% -$10.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 0.74%
4,797
+84
+2% +$40.7K
1
2
3 4 5

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MWM
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Family Legacy Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Family Legacy Inc held 122 positions worth $327M, up 6.4% from $308M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.82%. Family Legacy Inc opened 1 new position and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Family Legacy Inc's largest Q3 2025 buy was AeroVironment: 2,275 shares worth $716K.
  • Family Legacy Inc added most to NVIDIA in Q3 2025, an estimated $756K increase.
  • Family Legacy Inc's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.39M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $327M portfolio in Q3 2025.
  • Family Legacy Inc opened 1 new position and closed 0 in Q3 2025.
  • Family Legacy Inc's portfolio value rose 6.4% quarter-over-quarter to $327M.

Based on Family Legacy Inc's 13F filing for Q3 2025, filed 13 Nov 2025.