FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$205K
3
+$178K
4
NVDA icon
NVIDIA
NVDA
+$158K
5
GEV icon
GE Vernova
GEV
+$151K

Top Sells

1
+$424K
2
+$356K
3
+$351K
4
DIS icon
Walt Disney
DIS
+$243K
5
BSV icon
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 Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.23M 0.72%
11,803
+104
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.21M 0.72%
25,186
+252
CSX icon
53
CSX Corp
CSX
$68.2B
$2.21M 0.72%
67,759
-20
CI icon
54
Cigna
CI
$79.9B
$2.15M 0.7%
6,509
+12
NVDA icon
55
NVIDIA
NVDA
$4.46T
$2.07M 0.67%
13,090
+1,001
PEP icon
56
PepsiCo
PEP
$210B
$2.07M 0.67%
15,655
+64
UNP icon
57
Union Pacific
UNP
$134B
$2.01M 0.65%
8,728
PLD icon
58
Prologis
PLD
$115B
$2M 0.65%
19,044
+297
INTU icon
59
Intuit
INTU
$184B
$2M 0.65%
2,537
+5
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31B
$1.98M 0.64%
10,165
+204
ABBV icon
61
AbbVie
ABBV
$406B
$1.96M 0.64%
10,558
+5
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$39B
$1.96M 0.64%
24,867
-2,829
CB icon
63
Chubb
CB
$107B
$1.94M 0.63%
6,696
-203
TD icon
64
Toronto Dominion Bank
TD
$135B
$1.74M 0.57%
23,698
-28
DRI icon
65
Darden Restaurants
DRI
$21.9B
$1.68M 0.55%
7,725
+124
COF icon
66
Capital One
COF
$135B
$1.68M 0.54%
7,873
-53
IPAC icon
67
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$1.66M 0.54%
24,220
+380
NSC icon
68
Norfolk Southern
NSC
$65B
$1.56M 0.51%
6,080
-10
MCD icon
69
McDonald's
MCD
$220B
$1.52M 0.5%
5,216
-96
DIS icon
70
Walt Disney
DIS
$199B
$1.52M 0.49%
12,272
-1,960
ETN icon
71
Eaton
ETN
$145B
$1.47M 0.48%
4,110
+498
RIO icon
72
Rio Tinto
RIO
$111B
$1.46M 0.48%
25,071
+28
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.47%
2
MA icon
74
Mastercard
MA
$507B
$1.31M 0.43%
2,327
-8
GEHC icon
75
GE HealthCare
GEHC
$33.8B
$1.2M 0.39%
16,160
+103
1 2
3
4 5