FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+6.87%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$176M
AUM Growth
+$15.4M
(+9.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
120
New
7
Increased
68
Reduced
34
Closed
1
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$980K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$914K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$832K |
| 4 |
BP
BP
|
$480K |
| 5 |
Citigroup
C
|
$472K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$424K |
| 2 |
FedEx
FDX
|
$220K |
| 3 |
Southern Company
SO
|
$123K |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.7K |
| 5 |
Applied Materials
AMAT
|
$30.6K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 11.82% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $1.38M | 0.79% |
7,691
-50
| -0.6% | -$9K |
|
52
Toronto Dominion Bank
TD
$127B
| $1.3M | 0.74% |
22,848
+333
| +1% | +$18.9K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.25M | 0.71% |
10,840
-62
| -0.6% | -$7.12K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.24M | 0.7% |
43,745
+753
| +2% | +$21.3K |
|
55
Weyerhaeuser
WY
$18.9B
| $1.23M | 0.7% |
41,855
+23
| +0.1% | +$674 |
|
56
Deere & Co
DE
$128B
| $1.15M | 0.65% |
6,531
+711
| +12% | +$125K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.65% |
17,468
+1,216
| +7% | +$79.8K |
|
58
AT&T
T
$212B
| $1.14M | 0.65% |
38,372
-82
| -0.2% | -$2.44K |
|
59
PayPal
PYPL
$65.2B
| $1.08M | 0.61% |
9,649
+45
| +0.5% | +$5.03K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.04M | 0.59% |
17,423
+89
| +0.5% | +$5.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.58% |
4,550
-98
| -2% | -$22.1K |
|
62
Walt Disney
DIS
$212B
| $1.03M | 0.58% |
7,056
+801
| +13% | +$116K |
|
63
Chubb
CB
$111B
| $1.01M | 0.58% |
6,628
+805
| +14% | +$123K |
|
64
Realty Income
O
$54.2B
| $1M | 0.57% |
13,870
+21
| +0.2% | +$1.52K |
|
65
Capital One
COF
$142B
| $948K | 0.54% |
9,368
-120
| -1% | -$12.1K |
|
66
Norfolk Southern
NSC
$62.3B
| $938K | 0.53% |
4,747
+40
| +0.8% | +$7.9K |
|
67
Ameris Bancorp
ABCB
$5.08B
| $894K | 0.51% |
20,969
+5,814
| +38% | +$248K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $850K | 0.48% |
14,194
| – | – |
|
69
AbbVie
ABBV
$375B
| $816K | 0.46% |
9,115
-125
| -1% | -$11.2K |
|
70
Pfizer
PFE
$141B
| $809K | 0.46% |
21,843
-632
| -3% | -$23.4K |
|
71
Waste Management
WM
$88.6B
| $798K | 0.45% |
6,872
+124
| +2% | +$14.4K |
|
72
CVS Health
CVS
$93.6B
| $784K | 0.45% |
10,788
+884
| +9% | +$64.2K |
|
73
Valero Energy
VLO
$48.7B
| $767K | 0.44% |
8,242
+958
| +13% | +$89.2K |
|
74
American Electric Power
AEP
$57.8B
| $735K | 0.42% |
7,869
+674
| +9% | +$63K |
|
75
Abbott
ABT
$231B
| $711K | 0.4% |
8,242
-25
| -0.3% | -$2.16K |
|