FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+8.43%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+5.5%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
122
New
2
Increased
58
Reduced
40
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$371K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$205K |
| 3 |
Eaton
ETN
|
$178K |
| 4 |
NVIDIA
NVDA
|
$158K |
| 5 |
GE Vernova
GEV
|
$151K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$424K |
| 2 |
Walmart
WMT
|
$356K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$351K |
| 4 |
Walt Disney
DIS
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.23M | 0.72% | 11,803 +104 | +0.9% | +$19.6K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.21M | 0.72% | 25,186 +252 | +1% | +$22.1K |
|
53
CSX Corp
CSX
$60.6B
| $2.21M | 0.72% | 67,759 -20 | -0% | -$653 |
|
54
Cigna
CI
$80.3B
| $2.15M | 0.7% | 6,509 +12 | +0.2% | +$3.97K |
|
|
55
NVIDIA
NVDA
$4.24T
| $2.07M | 0.67% | 13,090 +1,001 | +8% | +$158K |
|
56
PepsiCo
PEP
$204B
| $2.07M | 0.67% | 15,655 +64 | +0.4% | +$8.45K |
|
57
Union Pacific
UNP
$133B
| $2.01M | 0.65% | 8,728 | – | – |
|
58
Prologis
PLD
$106B
| $2M | 0.65% | 19,044 +297 | +2% | +$31.2K |
|
59
Intuit
INTU
$186B
| $2M | 0.65% | 2,537 +5 | +0.2% | +$3.94K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.98M | 0.64% | 10,165 +204 | +2% | +$39.8K |
|
61
AbbVie
ABBV
$372B
| $1.96M | 0.64% | 10,558 +5 | +0% | +$928 |
|
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.96M | 0.64% | 24,867 -2,829 | -10% | -$223K |
|
63
Chubb
CB
$110B
| $1.94M | 0.63% | 6,696 -203 | -3% | -$58.8K |
|
64
Toronto Dominion Bank
TD
$128B
| $1.74M | 0.57% | 23,698 -28 | -0.1% | -$2.06K |
|
65
Darden Restaurants
DRI
$24.1B
| $1.68M | 0.55% | 7,725 +124 | +2% | +$27K |
|
66
Capital One
COF
$145B
| $1.68M | 0.54% | 7,873 -53 | -0.7% | -$11.3K |
|
67
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.66M | 0.54% | 24,220 +380 | +2% | +$26.1K |
|
68
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.51% | 6,080 -10 | -0.2% | -$2.56K |
|
69
McDonald's
MCD
$224B
| $1.52M | 0.5% | 5,216 -96 | -2% | -$28K |
|
|
70
Walt Disney
DIS
$213B
| $1.52M | 0.49% | 12,272 -1,960 | -14% | -$243K |
|
|
71
Eaton
ETN
$136B
| $1.47M | 0.48% | 4,110 +498 | +14% | +$178K |
|
72
Rio Tinto
RIO
$102B
| $1.46M | 0.48% | 25,071 +28 | +0.1% | +$1.63K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.47% | 2 | – | – |
|
74
Mastercard
MA
$538B
| $1.31M | 0.43% | 2,327 -8 | -0.3% | -$4.5K |
|
75
GE HealthCare
GEHC
$33.7B
| $1.2M | 0.39% | 16,160 +103 | +0.6% | +$7.63K |
|