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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
+18.39%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$42.1M
Cap. Flow
-$2.33M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.69%
Holding
128
New
4
Increased
38
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$211K
2
VLO icon
Valero Energy
VLO
+$209K
3
BLDR icon
Builders FirstSource
BLDR
+$199K
4
DAL icon
Delta Air Lines
DAL
+$196K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$151K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$617K
2
AMAT icon
Applied Materials
AMAT
+$442K
3
CAT icon
Caterpillar
CAT
+$405K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.17%
2 Industrials 17.77%
3 Technology 15.43%
4 Healthcare 11.15%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$168B
$2.95M 0.79%
13,625
+67
+0.5% +$14.9K
ELV icon
52
Elevance Health
ELV
$88.4B
$2.88M 0.77%
7,435
+12
+0.2% +$4.45K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.82M 0.75%
5,644
+32
+0.6% +$15.4K
TD icon
54
Toronto Dominion Bank
TD
$199B
$2.78M 0.74%
22,912
-200
-0.9% -$21.9K
PLD icon
55
Prologis
PLD
$131B
$2.63M 0.7%
19,394
+36
+0.2% +$5.1K
ABBV icon
56
AbbVie
ABBV
$453B
$2.62M 0.7%
10,418
-35
-0.3% -$7.53K
JMBS icon
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.48M 0.66%
55,174
+3,347
+6% +$151K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.42M 0.65%
45,906
-53
-0.1% -$2.79K
RIO icon
59
Rio Tinto
RIO
$168B
$2.42M 0.64%
25,447
+67
+0.3% +$6.79K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.4M 0.64%
9,871
-90
-0.9% -$20.9K
UNP icon
61
Union Pacific
UNP
$172B
$2.34M 0.62%
8,598
-86
-1% -$22.6K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.33M 0.62%
9,609
+30
+0.3% +$6.83K
CB icon
63
Chubb
CB
$132B
$2.23M 0.6%
6,553
-35
-0.5% -$11.4K
PEP icon
64
PepsiCo
PEP
$188B
$2.07M 0.55%
15,293
-84
-0.5% -$12.6K
ETN icon
65
Eaton
ETN
$160B
$2M 0.53%
4,686
-1
-0% -$403
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$1.9M 0.51%
23,186
-57
-0.2% -$4.63K
NSC icon
67
Norfolk Southern
NSC
$74B
$1.89M 0.51%
6,019
-45
-0.7% -$13.9K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.85M 0.49%
23,722
-294
-1% -$22.9K
CI icon
69
Cigna
CI
$74.7B
$1.83M 0.49%
6,656
-21
-0.3% -$5.93K
DRI icon
70
Darden Restaurants
DRI
$24.6B
$1.68M 0.45%
8,133
+108
+1% +$21.6K
COF icon
71
Capital One
COF
$135B
$1.65M 0.44%
8,219
+113
+1% +$21.6K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.4%
2
– –
MCD icon
73
McDonald's
MCD
$181B
$1.49M 0.4%
5,495
+44
+0.8% +$12.6K
CVX icon
74
Chevron
CVX
$409B
$1.48M 0.39%
8,929
+784
+10% +$146K
TMO icon
75
Thermo Fisher Scientific
TMO
$227B
$1.39M 0.37%
2,766
-8
-0.3% -$3.84K
1 2
3
4 5

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CCM
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SPFSPD
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WIC
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BAM
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Family Legacy Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Family Legacy Inc held 128 positions worth $375M, up 13% from $333M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Family Legacy Inc's Q2 2026 filing shows 4 new, 38 increased, 65 reduced and 4 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,886 shares worth $221K. The largest sale was TSMC, an estimated $617K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Family Legacy Inc's largest Q2 2026 buy was iShares Morningstar Growth ETF: 1,886 shares worth $221K.
  • Family Legacy Inc added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2026, an estimated $151K increase.
  • Family Legacy Inc's biggest Q2 2026 reduction was TSMC, cutting an estimated $617K.
  • Family Legacy Inc fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $222K.
  • Family Legacy Inc's ten largest holdings make up 28% of its $375M portfolio in Q2 2026.
  • Family Legacy Inc opened 4 new positions and closed 4 in Q2 2026.
  • Family Legacy Inc's portfolio value rose 13% quarter-over-quarter to $375M.

Based on Family Legacy Inc's 13F filing for Q2 2026, filed 6 Aug 2026.