FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-2.04%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$108M
AUM Growth
-$2.43M
(-2.2%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
105
New
3
Increased
53
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.57M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$305K |
| 3 |
Enbridge
ENB
|
$252K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$225K |
| 5 |
Invesco QQQ Trust
QQQ
|
$191K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $819K | 0.76% |
14,408
+938
| +7% | +$53.3K |
|
52
CSX Corp
CSX
$60.5B
| $789K | 0.73% |
42,510
+138
| +0.3% | +$2.56K |
|
53
Lockheed Martin
LMT
$107B
| $783K | 0.72% |
2,318
+58
| +3% | +$19.6K |
|
54
Amazon
AMZN
$2.52T
| $770K | 0.71% |
10,640
+220
| +2% | +$15.9K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.52B
| $770K | 0.71% |
13,527
+181
| +1% | +$10.3K |
|
56
Union Pacific
UNP
$129B
| $695K | 0.64% |
5,172
+125
| +2% | +$16.8K |
|
57
Ameris Bancorp
ABCB
$5.05B
| $663K | 0.61% |
12,529
+294
| +2% | +$15.6K |
|
58
General Dynamics
GD
$86.8B
| $660K | 0.61% |
2,990
+120
| +4% | +$26.5K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $607K | 0.56% |
9,277
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $598K | 0.55% |
2
| – | – |
|
61
Elevance Health
ELV
$69.4B
| $540K | 0.5% |
2,459
+103
| +4% | +$22.6K |
|
62
Realty Income
O
$54B
| $538K | 0.5% |
10,730
| – | – |
|
63
Mondelez International
MDLZ
$80.1B
| $526K | 0.49% |
12,605
| – | – |
|
64
Northrop Grumman
NOC
$83.3B
| $513K | 0.47% |
1,468
+107
| +8% | +$37.4K |
|
65
Costco
COST
$431B
| $471K | 0.44% |
2,502
-15
| -0.6% | -$2.82K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $467K | 0.43% |
5,402
-30
| -0.6% | -$2.59K |
|
67
Eli Lilly
LLY
$662B
| $462K | 0.43% |
5,967
+115
| +2% | +$8.9K |
|
68
Deere & Co
DE
$130B
| $455K | 0.42% |
2,927
+2
| +0.1% | +$311 |
|
69
GSK
GSK
$80.6B
| $448K | 0.41% |
9,180
| – | – |
|
70
Lamb Weston
LW
$8.02B
| $436K | 0.4% |
7,487
-50
| -0.7% | -$2.91K |
|
71
CVS Health
CVS
$89.1B
| $417K | 0.39% |
6,697
+179
| +3% | +$11.1K |
|
72
Chubb
CB
$111B
| $408K | 0.38% |
2,984
+197
| +7% | +$26.9K |
|
73
Norfolk Southern
NSC
$61.8B
| $392K | 0.36% |
2,890
+75
| +3% | +$10.2K |
|
74
United Parcel Service
UPS
$71.5B
| $390K | 0.36% |
3,725
-125
| -3% | -$13.1K |
|
75
PayPal
PYPL
$65.3B
| $382K | 0.35% |
5,032
+240
| +5% | +$18.2K |
|