FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+3.32%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
114
New
6
Increased
80
Reduced
17
Closed
1
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$841K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$589K |
| 3 |
Boeing
BA
|
$586K |
| 4 |
Apple
AAPL
|
$531K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$203K |
| 2 |
Wells Fargo
WFC
|
$113K |
| 3 |
Ameris Bancorp
ABCB
|
$52.7K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.7K |
| 5 |
Corteva
CTVA
|
$22.8K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $1.31M | 0.81% |
22,515
+5,338
| +31% | +$309K |
|
52
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.24M | 0.77% |
5,451
+122
| +2% | +$27.6K |
|
53
Weyerhaeuser
WY
$18.7B
| $1.23M | 0.77% |
41,832
+9,036
| +28% | +$265K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.22M | 0.76% |
42,992
+2,138
| +5% | +$60.5K |
|
55
AT&T
T
$209B
| $1.15M | 0.71% |
29,044
+8,283
| +40% | +$327K |
|
56
Eli Lilly
LLY
$657B
| $1.11M | 0.69% |
9,879
+2,885
| +41% | +$325K |
|
57
Realty Income
O
$53.7B
| $1.04M | 0.65% |
13,420
+2,417
| +22% | +$187K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.04M | 0.65% |
17,334
+619
| +4% | +$37.1K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.65% |
4,648
+2,313
| +99% | +$515K |
|
60
Deere & Co
DE
$129B
| $1.04M | 0.65% |
5,820
+1,787
| +44% | +$318K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.64% |
16,252
+326
| +2% | +$20.7K |
|
62
PayPal
PYPL
$67.1B
| $965K | 0.6% |
9,604
+3,030
| +46% | +$304K |
|
63
Capital One
COF
$145B
| $927K | 0.58% |
9,488
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $921K | 0.57% |
4,707
+1,738
| +59% | +$340K |
|
65
Chubb
CB
$110B
| $890K | 0.55% |
5,823
+1,972
| +51% | +$301K |
|
66
Walt Disney
DIS
$213B
| $832K | 0.52% |
6,255
+2,323
| +59% | +$309K |
|
67
Pfizer
PFE
$141B
| $787K | 0.49% |
21,324
+125
| +0.6% | +$4.61K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $774K | 0.48% |
14,194
+3,600
| +34% | +$196K |
|
69
AbbVie
ABBV
$372B
| $758K | 0.47% |
9,240
+3,543
| +62% | +$291K |
|
70
Waste Management
WM
$91.2B
| $745K | 0.46% |
6,748
+2,638
| +64% | +$291K |
|
71
Valero Energy
VLO
$47.2B
| $739K | 0.46% |
7,284
+1,971
| +37% | +$200K |
|
72
CVS Health
CVS
$92.8B
| $711K | 0.44% |
9,904
+4,679
| +90% | +$336K |
|
73
Abbott
ABT
$231B
| $689K | 0.43% |
8,267
+3,540
| +75% | +$295K |
|
74
DuPont de Nemours
DD
$32.2B
| $679K | 0.42% |
9,484
-57
| -0.6% | -$4.08K |
|
|
75
Ameris Bancorp
ABCB
$5.03B
| $673K | 0.42% |
15,155
-1,187
| -7% | -$52.7K |
|