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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
-18.29%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$37M
Cap. Flow
-$774K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.3%
Holding
120
New
1
Increased
62
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$366K
2
AEP icon
American Electric Power
AEP
+$134K
3
CVS icon
CVS Health
CVS
+$127K
4
WM icon
Waste Management
WM
+$116K
5
MDT icon
Medtronic
MDT
+$91K

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$390K
2
PRU icon
Prudential Financial
PRU
+$384K
3
GM icon
General Motors
GM
+$275K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$255K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$243K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NHI icon
51
National Health Investors
NHI
$3.39B
$971K 0.7%
19,608
+20
+0.1% +$1.52K
TD icon
52
Toronto Dominion Bank
TD
$201B
$962K 0.69%
22,704
-144
-0.6% -$7.39K
PYPL icon
53
PayPal
PYPL
$50.5B
$961K 0.69%
10,039
+390
+4% +$43.1K
DE icon
54
Deere & Co
DE
$167B
$894K 0.64%
6,473
-58
-0.9% -$9.18K
T icon
55
AT&T
T
$168B
$854K 0.62%
38,802
+430
+1% +$11.7K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$836K 0.6%
14,062
-132
-0.9% -$7.83K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$832K 0.6%
4,550
– –
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$787K 0.57%
43,692
-53
-0.1% -$1.31K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$15B
$780K 0.56%
10,842
+2
+0% +$205
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$778K 0.56%
34,532
-314
-0.9% -$8.62K
CB icon
61
Chubb
CB
$134B
$763K 0.55%
6,828
+200
+3% +$28.7K
CVS icon
62
CVS Health
CVS
$120B
$753K 0.54%
12,688
+1,900
+18% +$127K
AEP icon
63
American Electric Power
AEP
$67.3B
$743K 0.54%
9,290
+1,421
+18% +$134K
NSC icon
64
Norfolk Southern
NSC
$75.2B
$732K 0.53%
5,012
+265
+6% +$48.9K
WM icon
65
Waste Management
WM
$90.7B
$730K 0.53%
7,887
+1,015
+15% +$116K
WFC icon
66
Wells Fargo
WFC
$264B
$722K 0.52%
25,158
-1,100
-4% -$46.8K
WY icon
67
Weyerhaeuser
WY
$18B
$711K 0.51%
41,955
+100
+0.2% +$2.63K
ABBV icon
68
AbbVie
ABBV
$442B
$688K 0.5%
9,035
-80
-0.9% -$6.81K
DIS icon
69
Walt Disney
DIS
$179B
$683K 0.49%
7,071
+15
+0.2% +$1.9K
O icon
70
Realty Income
O
$58.6B
$674K 0.49%
13,958
+88
+0.6% +$6.13K
PFE icon
71
Pfizer
PFE
$152B
$672K 0.48%
21,711
-132
-0.6% -$4.5K
CAG icon
72
Conagra Brands
CAG
$7.14B
$667K 0.48%
22,740
+740
+3% +$22.3K
ABT icon
73
Abbott
ABT
$190B
$635K 0.46%
8,042
-200
-2% -$16.7K
MCD icon
74
McDonald's
MCD
$194B
$603K 0.43%
3,646
+327
+10% +$64.4K
MDT icon
75
Medtronic
MDT
$116B
$600K 0.43%
6,653
+855
+15% +$91K
1 2
3
4 5

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HPM
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MWM
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HPC
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JC
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C
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Family Legacy Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Family Legacy Inc held 120 positions worth $139M, down 21% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Family Legacy Inc's Q1 2020 filing shows 1 new, 62 increased, 37 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 3,018 shares worth $268K. The largest sale was iShares Morningstar Small-Cap Value ETF, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Family Legacy Inc's largest Q1 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 3,018 shares worth $268K.
  • Family Legacy Inc added most to American Electric Power in Q1 2020, an estimated $134K increase.
  • Family Legacy Inc's biggest Q1 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $243K.
  • Family Legacy Inc fully exited iShares Morningstar Small-Cap Value ETF in Q1 2020, selling an estimated $390K.
  • Family Legacy Inc's ten largest holdings make up 26% of its $139M portfolio in Q1 2020.
  • Family Legacy Inc opened 1 new position and closed 10 in Q1 2020.
  • Family Legacy Inc's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Family Legacy Inc's 13F filing for Q1 2020, filed 12 May 2020.