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FLI

Family Legacy Inc Portfolio holdings

AUM $333M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.2M
Cap. Flow
-$3.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.87%
Holding
125
New
4
Increased
31
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.01M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
AVAV icon
AeroVironment
AVAV
+$618K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
3
TSM icon
TSMC
TSM
+$1.4M
4
AMAT icon
Applied Materials
AMAT
+$1.28M
5
CAT icon
Caterpillar
CAT
+$869K

Sector Composition

Rank Sector Weight
1 Industrials 17.37%
2 Technology 13.39%
3 Healthcare 11.13%
4 Financials 10.7%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$436B
$2.55M 0.77%
32,878
-15
-0% -$1.17K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$2.53M 0.76%
32,175
-6,526
-17% -$535K
PEP icon
53
PepsiCo
PEP
$185B
$2.39M 0.72%
15,377
-213
-1% -$33.2K
RIO icon
54
Rio Tinto
RIO
$145B
$2.37M 0.71%
25,380
+472
+2% +$43K
JMBS icon
55
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.34M 0.7%
+51,827
New +$2.37M
UNH icon
56
UnitedHealth
UNH
$383B
$2.28M 0.69%
8,437
+33
+0.4% +$9.83K
ABBV icon
57
AbbVie
ABBV
$448B
$2.27M 0.68%
10,453
-30
-0.3% -$6.66K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.25M 0.68%
+45,959
New +$2.25M
ELV icon
59
Elevance Health
ELV
$82.9B
$2.17M 0.65%
7,423
-16
-0.2% -$5.26K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.16M 0.65%
9,961
-262
-3% -$58.6K
TD icon
61
Toronto Dominion Bank
TD
$199B
$2.16M 0.65%
23,112
-191
-0.8% -$18.2K
CB icon
62
Chubb
CB
$137B
$2.15M 0.65%
6,588
-90
-1% -$28.9K
UNP icon
63
Union Pacific
UNP
$176B
$2.11M 0.63%
8,684
-32
-0.4% -$7.83K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.1M 0.63%
9,579
-1,761
-16% -$412K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.88M 0.57%
24,016
-440
-2% -$34.6K
CI icon
66
Cigna
CI
$75.1B
$1.78M 0.54%
6,677
+59
+0.9% +$16.3K
IPAC icon
67
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$1.78M 0.53%
23,243
-1,364
-6% -$107K
NSC icon
68
Norfolk Southern
NSC
$75.2B
$1.74M 0.52%
6,064
– –
MCD icon
69
McDonald's
MCD
$190B
$1.69M 0.51%
5,451
+79
+1% +$25.2K
CVX icon
70
Chevron
CVX
$378B
$1.69M 0.51%
8,145
+69
+0.9% +$12.6K
ETN icon
71
Eaton
ETN
$156B
$1.68M 0.5%
4,687
-53
-1% -$18.9K
DRI icon
72
Darden Restaurants
DRI
$22.3B
$1.57M 0.47%
8,025
+23
+0.3% +$4.73K
COF icon
73
Capital One
COF
$127B
$1.48M 0.44%
8,106
+131
+2% +$27.4K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.43%
2
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$196B
$1.36M 0.41%
2,774
+27
+1% +$14.7K
1 2
3
4 5

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Family Legacy Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Family Legacy Inc held 125 positions worth $333M, down 0.36% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. Family Legacy Inc opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Family Legacy Inc's largest Q1 2026 buy was Virtus Reaves Utilities ETF: 37,484 shares worth $2.99M.
  • Family Legacy Inc added most to NVIDIA in Q1 2026, an estimated $1.5M increase.
  • Family Legacy Inc's biggest Q1 2026 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $2.31M.
  • Family Legacy Inc fully exited Builders FirstSource in Q1 2026, selling an estimated $267K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $333M portfolio in Q1 2026.
  • Family Legacy Inc opened 4 new positions and closed 1 in Q1 2026.
  • Family Legacy Inc's portfolio value fell 0.36% quarter-over-quarter to $333M.

Based on Family Legacy Inc's 13F filing for Q1 2026, filed 12 May 2026.