FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Return 15.42%
This Quarter Return
+3.91%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$39.3M
AUM Growth
-$60.3M
Cap. Flow
-$62.4M
Cap. Flow %
-158.9%
Top 10 Hldgs %
40.53%
Holding
102
New
1
Increased
–
Reduced
37
Closed
62

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.64M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.11M
2
AAPL icon
Apple
AAPL
$1.97M
3
DD
Du Pont De Nemours E I
DD
$1.93M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.83M
5
MSFT icon
Microsoft
MSFT
$1.73M

Sector Composition

1 Technology 19.32%
2 Healthcare 13.19%
3 Financials 12.02%
4 Consumer Staples 10.66%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,256
Closed -$213K
CB icon
52
Chubb
CB
$111B
– –
-2,787
Closed -$405K
COF icon
53
Capital One
COF
$142B
– –
-9,424
Closed -$779K
COST icon
54
Costco
COST
$427B
– –
-2,552
Closed -$408K
CSX icon
55
CSX Corp
CSX
$60.6B
– –
-43,860
Closed -$798K
CVS icon
56
CVS Health
CVS
$93.6B
– –
-6,633
Closed -$534K
DE icon
57
Deere & Co
DE
$128B
– –
-2,860
Closed -$353K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-30,912
Closed -$829K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-4,237
Closed -$290K
DIS icon
60
Walt Disney
DIS
$212B
– –
-3,362
Closed -$357K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,293
Closed -$229K
ED icon
62
Consolidated Edison
ED
$35.4B
– –
-3,275
Closed -$265K
ENB icon
63
Enbridge
ENB
$105B
– –
-5,781
Closed -$230K
EZM icon
64
WisdomTree US MidCap Fund
EZM
$824M
– –
-41,537
Closed -$1.49M
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-64,951
Closed -$1.83M
FDX icon
66
FedEx
FDX
$53.7B
– –
-1,205
Closed -$262K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-61,808
Closed -$1.24M
GD icon
68
General Dynamics
GD
$86.8B
– –
-1,858
Closed -$368K
GILD icon
69
Gilead Sciences
GILD
$143B
– –
-3,435
Closed -$243K
GM icon
70
General Motors
GM
$55.5B
– –
-10,851
Closed -$379K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-17,980
Closed -$836K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-6,025
Closed -$210K
ISCV icon
73
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
– –
-5,262
Closed -$247K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-9,842
Closed -$774K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-5,867
Closed -$493K
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