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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
+8.1%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.1M
Cap. Flow
+$7.69M
Cap. Flow %
4.35%
Top 10 Hldgs %
25.94%
Holding
116
New
5
Increased
65
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.73M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$902K
4
ATVI
Activision Blizzard
ATVI
+$325K
5
DG icon
Dollar General
DG
+$252K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.42M
2
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
+$2.82M
3
XOM icon
ExxonMobil
XOM
+$817K
4
AAPL icon
Apple
AAPL
+$730K
5
VLO icon
Valero Energy
VLO
+$468K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 11.12%
3 Industrials 10.83%
4 Consumer Discretionary 10.23%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$1.4M 0.79%
35,625
+80
+0.2% +$3.49K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.23M 0.69%
27,852
+20,708
+290% +$902K
GD icon
53
General Dynamics
GD
$107B
$1.22M 0.69%
8,801
-123
-1% -$18.2K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.17M 0.66%
18,420
+806
+5% +$51.1K
NHI icon
55
National Health Investors
NHI
$3.4B
$1.16M 0.65%
19,186
-22
-0.1% -$1.36K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.12M 0.64%
53,325
+1,444
+3% +$31.4K
NSC icon
57
Norfolk Southern
NSC
$75.3B
$1.11M 0.63%
5,208
+231
+5% +$46.4K
WY icon
58
Weyerhaeuser
WY
$18B
$1.11M 0.63%
38,894
-2,448
-6% -$67.2K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$15B
$1.08M 0.61%
13,668
+724
+6% +$59.3K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$995K 0.56%
31,256
-2,450
-7% -$76.1K
TD icon
61
Toronto Dominion Bank
TD
$201B
$967K 0.55%
20,909
-119
-0.6% -$5.54K
MCD icon
62
McDonald's
MCD
$193B
$925K 0.52%
4,216
+45
+1% +$9.24K
PSX icon
63
Phillips 66
PSX
$88.9B
$915K 0.52%
17,652
-4,746
-21% -$290K
WM icon
64
Waste Management
WM
$91.3B
$903K 0.51%
7,978
+121
+2% +$13.4K
DIS icon
65
Walt Disney
DIS
$178B
$898K 0.51%
7,239
+55
+0.8% +$6.88K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$892K 0.5%
4,190
+15
+0.4% +$3.07K
ABT icon
67
Abbott
ABT
$190B
$884K 0.5%
8,124
+13
+0.2% +$1.32K
ABBV icon
68
AbbVie
ABBV
$441B
$866K 0.49%
9,886
+823
+9% +$77.5K
CAG icon
69
Conagra Brands
CAG
$7.14B
$845K 0.48%
23,675
+979
+4% +$35.9K
CVS icon
70
CVS Health
CVS
$120B
$815K 0.46%
13,950
+112
+0.8% +$6.97K
T icon
71
AT&T
T
$167B
$794K 0.45%
36,889
-1,490
-4% -$33.3K
CB icon
72
Chubb
CB
$135B
$789K 0.45%
6,797
+52
+0.8% +$6.53K
O icon
73
Realty Income
O
$58.8B
$784K 0.44%
13,318
-21
-0.2% -$1.24K
PLD icon
74
Prologis
PLD
$133B
$779K 0.44%
7,739
+2,289
+42% +$229K
PFE icon
75
Pfizer
PFE
$152B
$758K 0.43%
21,775
+106
+0.5% +$3.72K
1 2
3
4 5

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MWM
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Family Legacy Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Family Legacy Inc held 116 positions worth $177M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Family Legacy Inc deployed $7.69M of net new capital in Q3 2020, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,057 shares worth $2.73M.

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

On the sell side, the largest reduction was Apple, an estimated $730K trimmed.

  • Family Legacy Inc's largest Q3 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,057 shares worth $2.73M.
  • Family Legacy Inc added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2020, an estimated $12.1M increase.
  • Family Legacy Inc's biggest Q3 2020 reduction was Apple, cutting an estimated $730K.
  • Family Legacy Inc fully exited First Trust Preferred Securities and Income ETF in Q3 2020, selling an estimated $4.42M.
  • Family Legacy Inc's ten largest holdings make up 26% of its $177M portfolio in Q3 2020.
  • Family Legacy Inc opened 5 new positions and closed 7 in Q3 2020.
  • Family Legacy Inc's portfolio value rose 6.7% quarter-over-quarter to $177M.

Based on Family Legacy Inc's 13F filing for Q3 2020, filed 9 Oct 2020.