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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
+3.98%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$6.94M
Cap. Flow
-$1.52M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.77%
Holding
124
New
2
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$489K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
3
HON icon
Honeywell
HON
+$203K
4
ETN icon
Eaton
ETN
+$124K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$88.6K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$346K
2
TSM icon
TSMC
TSM
+$340K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K
4
CAT icon
Caterpillar
CAT
+$265K
5
LW icon
Lamb Weston
LW
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 14.45%
3 Financials 11.86%
4 Healthcare 11.75%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$4.87M 1.46%
5,644
-8
-0.1% -$7.25K
ORCL icon
27
Oracle
ORCL
$435B
$4.77M 1.43%
24,497
-892
-4% -$212K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.61M 1.38%
156,828
+1,186
+0.8% +$34.9K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.38M 1.31%
56,269
+231
+0.4% +$18.1K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.36M 1.3%
62,787
+803
+1% +$55.2K
AMGN icon
31
Amgen
AMGN
$226B
$4.24M 1.27%
12,942
-29
-0.2% -$9.2K
LMT icon
32
Lockheed Martin
LMT
$139B
$4.21M 1.26%
8,697
+32
+0.4% +$15.3K
GE icon
33
GE Aerospace
GE
$380B
$4.18M 1.25%
13,572
-188
-1% -$56.6K
PG icon
34
Procter & Gamble
PG
$340B
$4.05M 1.21%
28,242
+145
+0.5% +$21.4K
MRK icon
35
Merck
MRK
$323B
$3.72M 1.11%
35,344
+15
+0% +$1.41K
DE icon
36
Deere & Co
DE
$164B
$3.68M 1.1%
7,894
+20
+0.3% +$9.39K
NOC icon
37
Northrop Grumman
NOC
$82.1B
$3.49M 1.04%
6,114
-6
-0.1% -$3.48K
BAC icon
38
Bank of America
BAC
$447B
$3.33M 1%
60,530
+181
+0.3% +$9.57K
WM icon
39
Waste Management
WM
$90.6B
$3.27M 0.98%
14,889
+78
+0.5% +$16.6K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$3.25M 0.97%
17,409
-16
-0.1% -$2.98K
TDG icon
41
TransDigm Group
TDG
$67.6B
$3.18M 0.95%
2,394
+8
+0.3% +$10.5K
SO icon
42
Southern Company
SO
$105B
$3.12M 0.93%
35,728
+66
+0.2% +$6.03K
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$3.09M 0.93%
38,701
+1,090
+3% +$88.6K
GD icon
44
General Dynamics
GD
$107B
$3.01M 0.9%
8,935
-113
-1% -$38.5K
BA icon
45
Boeing
BA
$184B
$2.96M 0.89%
13,627
+83
+0.6% +$17.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.79M 0.84%
5,559
+762
+16% +$379K
UNH icon
47
UnitedHealth
UNH
$371B
$2.77M 0.83%
8,404
+77
+0.9% +$26.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$2.72M 0.81%
30,739
+528
+2% +$47.5K
SBUX icon
49
Starbucks
SBUX
$119B
$2.64M 0.79%
31,324
+86
+0.3% +$7.25K
ELV icon
50
Elevance Health
ELV
$86.2B
$2.61M 0.78%
7,439
+55
+0.7% +$18.6K
1
2
3 4 5

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RCP
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HPM
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MWM
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CAG
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HPC
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JC
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Family Legacy Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Family Legacy Inc held 124 positions worth $334M, up 2.1% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Family Legacy Inc opened 2 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q4 2025 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 6,321 shares worth $502K.
  • Family Legacy Inc added most to Berkshire Hathaway Class B in Q4 2025, an estimated $379K increase.
  • Family Legacy Inc's biggest Q4 2025 reduction was TSMC, cutting an estimated $340K.
  • Family Legacy Inc fully exited Conagra Brands in Q4 2025, selling an estimated $346K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $334M portfolio in Q4 2025.
  • Family Legacy Inc opened 2 new positions and closed 3 in Q4 2025.
  • Family Legacy Inc's portfolio value rose 2.1% quarter-over-quarter to $334M.

Based on Family Legacy Inc's 13F filing for Q4 2025, filed 4 Feb 2026.