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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
-2.04%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.42M
Cap. Flow
+$374K
Cap. Flow %
0.35%
Top 10 Hldgs %
26.77%
Holding
105
New
3
Increased
53
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$346K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$210K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.57M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$305K
3
ENB icon
Enbridge
ENB
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$819K 0.76%
14,408
+938
+7% +$54.9K
CSX icon
52
CSX Corp
CSX
$93.1B
$789K 0.73%
42,510
+138
+0.3% +$2.58K
LMT icon
53
Lockheed Martin
LMT
$139B
$783K 0.72%
2,318
+58
+3% +$19.7K
AMZN icon
54
Amazon
AMZN
$2.99T
$770K 0.71%
10,640
+220
+2% +$15.7K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$770K 0.71%
27,054
+362
+1% +$11K
UNP icon
56
Union Pacific
UNP
$174B
$695K 0.64%
5,172
+125
+2% +$16.8K
ABCB icon
57
Ameris Bancorp
ABCB
$5.82B
$663K 0.61%
12,529
+294
+2% +$15.8K
GD icon
58
General Dynamics
GD
$107B
$660K 0.61%
2,990
+120
+4% +$26.1K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.56%
9,277
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.15T
$598K 0.55%
2
– –
ELV icon
61
Elevance Health
ELV
$86.2B
$540K 0.5%
2,459
+103
+4% +$24.2K
O icon
62
Realty Income
O
$58.3B
$538K 0.5%
10,730
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$526K 0.49%
12,605
– –
NOC icon
64
Northrop Grumman
NOC
$82.3B
$513K 0.47%
1,468
+107
+8% +$35.8K
COST icon
65
Costco
COST
$420B
$471K 0.44%
2,502
-15
-0.6% -$2.83K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$467K 0.43%
5,402
-30
-0.6% -$2.66K
LLY icon
67
Eli Lilly
LLY
$1.08T
$462K 0.43%
5,967
+115
+2% +$9.26K
DE icon
68
Deere & Co
DE
$163B
$455K 0.42%
2,927
+2
+0.1% +$324
GSK icon
69
GSK
GSK
$104B
$448K 0.41%
9,180
– –
LW icon
70
Lamb Weston
LW
$7.14B
$436K 0.4%
7,487
-50
-0.7% -$2.83K
CVS icon
71
CVS Health
CVS
$122B
$417K 0.39%
6,697
+179
+3% +$12.8K
CB icon
72
Chubb
CB
$134B
$408K 0.38%
2,984
+197
+7% +$28.5K
NSC icon
73
Norfolk Southern
NSC
$75.5B
$392K 0.36%
2,890
+75
+3% +$10.8K
UPS icon
74
United Parcel Service
UPS
$88.6B
$390K 0.36%
3,725
-125
-3% -$14.4K
PYPL icon
75
PayPal
PYPL
$50B
$382K 0.35%
5,032
+240
+5% +$19K
1 2
3
4 5

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RCP
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Family Legacy Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Family Legacy Inc held 105 positions worth $108M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Family Legacy Inc's Q1 2018 filing shows 3 new, 53 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 87,969 shares worth $1.71M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Family Legacy Inc's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 87,969 shares worth $1.71M.
  • Family Legacy Inc added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $346K increase.
  • Family Legacy Inc's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $197K.
  • Family Legacy Inc fully exited First Trust Institutional Preferred Securities and Income ETF in Q1 2018, selling an estimated $1.57M.
  • Family Legacy Inc's ten largest holdings make up 27% of its $108M portfolio in Q1 2018.
  • Family Legacy Inc opened 3 new positions and closed 4 in Q1 2018.
  • Family Legacy Inc's portfolio value fell 2.2% quarter-over-quarter to $108M.

Based on Family Legacy Inc's 13F filing for Q1 2018, filed 15 May 2018.