FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+1.76%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$3.69M
(+3.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
105
New
11
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.24M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$790K |
| 3 |
Alibaba
BABA
|
$569K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$454K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$375K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.03M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$555K |
| 3 |
Kimco Realty
KIM
|
$432K |
| 4 |
Simon Property Group
SPG
|
$312K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$174K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$127B
| $673K | 0.68% |
13,356
+166
| +1% | +$8.37K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.52B
| $667K | 0.67% |
12,393
+863
| +7% | +$46.4K |
|
53
Realty Income
O
$54.2B
| $576K | 0.58% |
10,766
+387
| +4% | +$20.7K |
|
54
Ameris Bancorp
ABCB
$5.08B
| $572K | 0.57% |
11,870
+950
| +9% | +$45.8K |
|
|
55
Alibaba
BABA
$323B
| $569K | 0.57% |
+4,041
| New | +$569K |
|
56
Mondelez International
MDLZ
$79.9B
| $544K | 0.55% |
12,605
-75
| -0.6% | -$3.24K |
|
57
Union Pacific
UNP
$131B
| $544K | 0.55% |
4,999
-22
| -0.4% | -$2.39K |
|
58
CVS Health
CVS
$93.6B
| $534K | 0.54% |
6,633
+100
| +2% | +$8.05K |
|
59
Lockheed Martin
LMT
$108B
| $531K | 0.53% |
1,913
+483
| +34% | +$134K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.51% |
2
| – | – |
|
61
GSK
GSK
$81.5B
| $508K | 0.51% |
9,420
-625
| -6% | -$33.7K |
|
62
Amazon
AMZN
$2.48T
| $499K | 0.5% |
10,300
+1,300
| +14% | +$63K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $493K | 0.49% |
5,867
-254
| -4% | -$21.3K |
|
64
Eli Lilly
LLY
$652B
| $482K | 0.48% |
5,852
| – | – |
|
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $454K | 0.46% |
+9,277
| New | +$454K |
|
66
United Parcel Service
UPS
$72.1B
| $437K | 0.44% |
3,950
| – | – |
|
67
Kraft Heinz
KHC
$32.3B
| $429K | 0.43% |
5,010
-38
| -0.8% | -$3.25K |
|
68
Costco
COST
$427B
| $408K | 0.41% |
2,552
-13
| -0.5% | -$2.08K |
|
69
Chubb
CB
$111B
| $405K | 0.41% |
2,787
+167
| +6% | +$24.3K |
|
70
General Motors
GM
$55.5B
| $379K | 0.38% |
10,851
+3
| +0% | +$105 |
|
71
General Dynamics
GD
$86.8B
| $368K | 0.37% |
+1,858
| New | +$368K |
|
72
Novartis
NVS
$251B
| $362K | 0.36% |
4,843
-34
| -0.7% | -$2.54K |
|
73
Walt Disney
DIS
$212B
| $357K | 0.36% |
3,362
+157
| +5% | +$16.7K |
|
74
Deere & Co
DE
$128B
| $353K | 0.35% |
2,860
| – | – |
|
75
Truist Financial
TFC
$60B
| $353K | 0.35% |
7,770
-40
| -0.5% | -$1.82K |
|