FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-18.29%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-21%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
120
New
1
Increased
62
Reduced
37
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$268K |
| 2 |
American Electric Power
AEP
|
$114K |
| 3 |
CVS Health
CVS
|
$113K |
| 4 |
Waste Management
WM
|
$93.9K |
| 5 |
Medtronic
MDT
|
$77.1K |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$390K |
| 2 |
Prudential Financial
PRU
|
$384K |
| 3 |
General Motors
GM
|
$275K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$255K |
| 5 |
Corteva
CTVA
|
$231K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.5% |
| 3 | Industrials | 10.63% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Health Investors
NHI
$3.72B
| $971K | 0.7% | 19,608 +20 | +0.1% | +$990 |
|
52
Toronto Dominion Bank
TD
$128B
| $962K | 0.69% | 22,704 -144 | -0.6% | -$6.1K |
|
53
PayPal
PYPL
$67.1B
| $961K | 0.69% | 10,039 +390 | +4% | +$37.3K |
|
54
Deere & Co
DE
$129B
| $894K | 0.64% | 6,473 -58 | -0.9% | -$8.01K |
|
55
AT&T
T
$209B
| $854K | 0.62% | 29,307 +325 | +1% | +$9.47K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $836K | 0.6% | 14,062 -132 | -0.9% | -$7.85K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $832K | 0.6% | 4,550 | – | – |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $787K | 0.57% | 43,692 -53 | -0.1% | -$955 |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $780K | 0.56% | 5,421 +1 | +0% | +$144 |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $778K | 0.56% | 17,266 -157 | -0.9% | -$7.07K |
|
61
Chubb
CB
$110B
| $763K | 0.55% | 6,828 +200 | +3% | +$22.3K |
|
|
62
CVS Health
CVS
$92.8B
| $753K | 0.54% | 12,688 +1,900 | +18% | +$113K |
|
|
63
American Electric Power
AEP
$59.4B
| $743K | 0.54% | 9,290 +1,421 | +18% | +$114K |
|
64
Norfolk Southern
NSC
$62.8B
| $732K | 0.53% | 5,012 +265 | +6% | +$38.7K |
|
|
65
Waste Management
WM
$91.2B
| $730K | 0.53% | 7,887 +1,015 | +15% | +$93.9K |
|
66
Wells Fargo
WFC
$263B
| $722K | 0.52% | 25,158 -1,100 | -4% | -$31.6K |
|
67
Weyerhaeuser
WY
$18.7B
| $711K | 0.51% | 41,955 +100 | +0.2% | +$1.7K |
|
68
AbbVie
ABBV
$372B
| $688K | 0.5% | 9,035 -80 | -0.9% | -$6.09K |
|
69
Walt Disney
DIS
$213B
| $683K | 0.49% | 7,071 +15 | +0.2% | +$1.45K |
|
70
Realty Income
O
$53.7B
| $674K | 0.49% | 13,525 +85 | +0.6% | +$4.24K |
|
71
Pfizer
PFE
$141B
| $672K | 0.48% | 20,599 -125 | -0.6% | -$4.08K |
|
72
Conagra Brands
CAG
$9.16B
| $667K | 0.48% | 22,740 +740 | +3% | +$21.7K |
|
73
Abbott
ABT
$231B
| $635K | 0.46% | 8,042 -200 | -2% | -$15.8K |
|
74
McDonald's
MCD
$224B
| $603K | 0.43% | 3,646 +327 | +10% | +$54.1K |
|
|
75
Medtronic
MDT
$119B
| $600K | 0.43% | 6,653 +855 | +15% | +$77.1K |
|