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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
+17.37%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$27M
Cap. Flow
+$4.68M
Cap. Flow %
2.82%
Top 10 Hldgs %
25.64%
Holding
117
New
7
Increased
38
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
2
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
+$2.71M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.06M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.7M
5
PLD icon
Prologis
PLD
+$486K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.69M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$892K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$625K
5
XOM icon
ExxonMobil
XOM
+$564K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.3M 0.79%
7,706
-35
-0.5% -$5.61K
NHI icon
52
National Health Investors
NHI
$3.59B
$1.17M 0.7%
19,208
-400
-2% -$22K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$1.15M 0.69%
15,097
+1,035
+7% +$72.2K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.1M 0.66%
51,881
+8,189
+19% +$163K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.07M 0.64%
17,614
-1,017
-5% -$60.4K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$15B
$1.07M 0.64%
12,944
+2,102
+19% +$166K
DE icon
57
Deere & Co
DE
$164B
$1.01M 0.61%
6,423
-50
-0.8% -$7.25K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$950K 0.57%
33,706
-826
-2% -$21.7K
TD icon
59
Toronto Dominion Bank
TD
$200B
$938K 0.57%
21,028
-1,676
-7% -$71.3K
WY icon
60
Weyerhaeuser
WY
$18.2B
$929K 0.56%
41,342
-613
-1% -$12.4K
CVS icon
61
CVS Health
CVS
$122B
$899K 0.54%
13,838
+1,150
+9% +$72.4K
ABBV icon
62
AbbVie
ABBV
$438B
$890K 0.54%
9,063
+28
+0.3% +$2.46K
T icon
63
AT&T
T
$165B
$876K 0.53%
38,379
-423
-1% -$9.63K
NSC icon
64
Norfolk Southern
NSC
$75B
$874K 0.53%
4,977
-35
-0.7% -$5.93K
CB icon
65
Chubb
CB
$134B
$854K 0.52%
6,745
-83
-1% -$9.62K
WM icon
66
Waste Management
WM
$90.6B
$832K 0.5%
7,857
-30
-0.4% -$3.03K
XOM icon
67
ExxonMobil
XOM
$657B
$817K 0.49%
18,267
-12,572
-41% -$564K
DIS icon
68
Walt Disney
DIS
$178B
$801K 0.48%
7,184
+113
+2% +$12.5K
CAG icon
69
Conagra Brands
CAG
$7.07B
$798K 0.48%
22,696
-44
-0.2% -$1.47K
MCD icon
70
McDonald's
MCD
$194B
$769K 0.46%
4,171
+525
+14% +$96.3K
O icon
71
Realty Income
O
$58.6B
$769K 0.46%
13,339
-619
-4% -$33K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$745K 0.45%
4,175
-375
-8% -$68.5K
ABT icon
73
Abbott
ABT
$188B
$742K 0.45%
8,111
+69
+0.9% +$6.24K
AEP icon
74
American Electric Power
AEP
$66.9B
$733K 0.44%
9,200
-90
-1% -$7.35K
PFE icon
75
Pfizer
PFE
$154B
$672K 0.41%
21,669
-42
-0.2% -$1.43K
1 2
3
4 5

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HPM
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MWM
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Family Legacy Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Family Legacy Inc held 117 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Family Legacy Inc's Q2 2020 filing shows 7 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 33,811 shares worth $2.81M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Family Legacy Inc's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 33,811 shares worth $2.81M.
  • Family Legacy Inc added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $358K increase.
  • Family Legacy Inc's biggest Q2 2020 reduction was Microsoft, cutting an estimated $892K.
  • Family Legacy Inc fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2020, selling an estimated $1.69M.
  • Family Legacy Inc's ten largest holdings make up 26% of its $166M portfolio in Q2 2020.
  • Family Legacy Inc opened 7 new positions and closed 6 in Q2 2020.
  • Family Legacy Inc's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Family Legacy Inc's 13F filing for Q2 2020, filed 20 Jul 2020.