FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+17.37%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$166M
AUM Growth
+$27M
(+19%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
117
New
7
Increased
38
Reduced
57
Closed
6
Top Buys
| 1 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
|
$2.82M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.13M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.7M |
| 5 |
Prologis
PLD
|
$509K |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.69M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$690K |
| 5 |
Exxon Mobil
XOM
|
$562K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 11.31% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $1.3M | 0.79% |
7,706
-35
| -0.5% | -$5.92K |
|
52
National Health Investors
NHI
$3.72B
| $1.17M | 0.7% |
19,208
-400
| -2% | -$24.3K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.69% |
15,097
+1,035
| +7% | +$78.6K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.1M | 0.66% |
51,881
+8,189
| +19% | +$173K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.64% |
17,614
-1,017
| -5% | -$61.7K |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.07M | 0.64% |
12,944
+2,102
| +19% | +$173K |
|
57
Deere & Co
DE
$128B
| $1.01M | 0.61% |
6,423
-50
| -0.8% | -$7.86K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.52B
| $950K | 0.57% |
16,853
-413
| -2% | -$23.3K |
|
59
Toronto Dominion Bank
TD
$127B
| $938K | 0.57% |
21,028
-1,676
| -7% | -$74.8K |
|
60
Weyerhaeuser
WY
$18.9B
| $929K | 0.56% |
41,342
-613
| -1% | -$13.8K |
|
61
CVS Health
CVS
$93.6B
| $899K | 0.54% |
13,838
+1,150
| +9% | +$74.7K |
|
62
AbbVie
ABBV
$375B
| $890K | 0.54% |
9,063
+28
| +0.3% | +$2.75K |
|
63
AT&T
T
$212B
| $876K | 0.53% |
38,379
-423
| -1% | -$9.66K |
|
64
Norfolk Southern
NSC
$62.3B
| $874K | 0.53% |
4,977
-35
| -0.7% | -$6.15K |
|
65
Chubb
CB
$111B
| $854K | 0.52% |
6,745
-83
| -1% | -$10.5K |
|
66
Waste Management
WM
$88.6B
| $832K | 0.5% |
7,857
-30
| -0.4% | -$3.18K |
|
|
67
Exxon Mobil
XOM
$466B
| $817K | 0.49% |
18,267
-12,572
| -41% | -$562K |
|
68
Walt Disney
DIS
$212B
| $801K | 0.48% |
7,184
+113
| +2% | +$12.6K |
|
69
Conagra Brands
CAG
$9.23B
| $798K | 0.48% |
22,696
-44
| -0.2% | -$1.55K |
|
70
McDonald's
MCD
$224B
| $769K | 0.46% |
4,171
+525
| +14% | +$96.8K |
|
71
Realty Income
O
$54.2B
| $769K | 0.46% |
13,339
-619
| -4% | -$35.7K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $745K | 0.45% |
4,175
-375
| -8% | -$66.9K |
|
73
Abbott
ABT
$231B
| $742K | 0.45% |
8,111
+69
| +0.9% | +$6.31K |
|
74
American Electric Power
AEP
$57.8B
| $733K | 0.44% |
9,200
-90
| -1% | -$7.17K |
|
75
Pfizer
PFE
$141B
| $672K | 0.41% |
21,669
-42
| -0.2% | -$1.3K |
|