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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
+1.76%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$3.69M
Cap. Flow
+$2.46M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.67%
Holding
105
New
11
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.22M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$789K
3
BABA icon
Alibaba
BABA
+$499K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$452K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$555K
3
KIM icon
Kimco Realty
KIM
+$432K
4
SPG icon
Simon Property Group
SPG
+$312K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$174K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$673K 0.68%
13,356
+166
+1% +$8.01K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$667K 0.67%
24,786
+1,726
+7% +$45.8K
O icon
53
Realty Income
O
$58.2B
$576K 0.58%
10,766
+387
+4% +$21.4K
ABCB icon
54
Ameris Bancorp
ABCB
$5.92B
$572K 0.57%
11,870
+950
+9% +$43.6K
BABA icon
55
Alibaba
BABA
$304B
$569K 0.57%
+4,041
New +$499K
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$544K 0.55%
12,605
-75
-0.6% -$3.38K
UNP icon
57
Union Pacific
UNP
$175B
$544K 0.55%
4,999
-22
-0.4% -$2.4K
CVS icon
58
CVS Health
CVS
$123B
$534K 0.54%
6,633
+100
+2% +$7.9K
LMT icon
59
Lockheed Martin
LMT
$135B
$531K 0.53%
1,913
+483
+34% +$133K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.13T
$509K 0.51%
2
– –
GSK icon
61
GSK
GSK
$104B
$508K 0.51%
9,420
-625
-6% -$33.3K
AMZN icon
62
Amazon
AMZN
$2.94T
$499K 0.5%
10,300
+1,300
+14% +$62K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$493K 0.49%
5,867
-254
-4% -$21.1K
LLY icon
64
Eli Lilly
LLY
$1.06T
$482K 0.48%
5,852
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$454K 0.46%
+9,277
New +$452K
UPS icon
66
United Parcel Service
UPS
$87.7B
$437K 0.44%
3,950
– –
KHC icon
67
Kraft Heinz
KHC
$29.6B
$429K 0.43%
5,010
-38
-0.8% -$3.45K
COST icon
68
Costco
COST
$421B
$408K 0.41%
2,552
-13
-0.5% -$2.24K
CB icon
69
Chubb
CB
$137B
$405K 0.41%
2,787
+167
+6% +$23.5K
GM icon
70
General Motors
GM
$76.3B
$379K 0.38%
10,851
+3
+0% +$102
GD icon
71
General Dynamics
GD
$105B
$368K 0.37%
+1,858
New +$364K
NVS icon
72
Novartis
NVS
$293B
$362K 0.36%
4,843
-34
-0.7% -$2.41K
DIS icon
73
Walt Disney
DIS
$182B
$357K 0.36%
3,362
+157
+5% +$17.2K
DE icon
74
Deere & Co
DE
$166B
$353K 0.35%
2,860
– –
TFC icon
75
Truist Financial
TFC
$64.2B
$353K 0.35%
7,770
-40
-0.5% -$1.74K
1 2
3
4 5

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RCP
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HPM
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MWM
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CAG
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LWMNY
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Family Legacy Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Family Legacy Inc held 105 positions worth $99.6M, up 3.9% from $95.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Family Legacy Inc's Q2 2017 filing shows 11 new, 36 increased, 46 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 61,808 shares worth $1.24M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Family Legacy Inc's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 61,808 shares worth $1.24M.
  • Family Legacy Inc added most to Vanguard Real Estate ETF in Q2 2017, an estimated $376K increase.
  • Family Legacy Inc's biggest Q2 2017 reduction was WisdomTree US High Dividend Fund, cutting an estimated $174K.
  • Family Legacy Inc fully exited iShares US Treasury Bond ETF in Q2 2017, selling an estimated $1.03M.
  • Family Legacy Inc's ten largest holdings make up 27% of its $99.6M portfolio in Q2 2017.
  • Family Legacy Inc opened 11 new positions and closed 4 in Q2 2017.
  • Family Legacy Inc's portfolio value rose 3.9% quarter-over-quarter to $99.6M.

Based on Family Legacy Inc's 13F filing for Q2 2017, filed 11 Jul 2017.