FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+8.1%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$177M
AUM Growth
+$11.1M
(+6.7%)
Cap. Flow
+$488K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
116
New
5
Increased
65
Reduced
25
Closed
7
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$4.82M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.73M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$912K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$324K |
| 5 |
FedEx
FDX
|
$303K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.42M |
| 2 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
|
$2.82M |
| 3 |
Exxon Mobil
XOM
|
$817K |
| 4 |
Apple
AAPL
|
$775K |
| 5 |
Valero Energy
VLO
|
$468K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $1.4M | 0.79% |
35,625
+80
| +0.2% | +$3.15K |
|
|
52
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.23M | 0.69% |
6,963
+5,177
| +290% | +$912K |
|
53
General Dynamics
GD
$86.8B
| $1.22M | 0.69% |
8,801
-123
| -1% | -$17K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.66% |
18,420
+806
| +5% | +$51.4K |
|
55
National Health Investors
NHI
$3.72B
| $1.16M | 0.65% |
19,186
-22
| -0.1% | -$1.33K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.12M | 0.64% |
53,325
+1,444
| +3% | +$30.4K |
|
57
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.63% |
5,208
+231
| +5% | +$49.4K |
|
58
Weyerhaeuser
WY
$18.9B
| $1.11M | 0.63% |
38,894
-2,448
| -6% | -$69.8K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.08M | 0.61% |
13,668
+724
| +6% | +$57.4K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.52B
| $995K | 0.56% |
15,628
-1,225
| -7% | -$78K |
|
61
Toronto Dominion Bank
TD
$127B
| $967K | 0.55% |
20,909
-119
| -0.6% | -$5.5K |
|
62
McDonald's
MCD
$224B
| $925K | 0.52% |
4,216
+45
| +1% | +$9.87K |
|
63
Phillips 66
PSX
$53.2B
| $915K | 0.52% |
17,652
-4,746
| -21% | -$246K |
|
64
Waste Management
WM
$88.6B
| $903K | 0.51% |
7,978
+121
| +2% | +$13.7K |
|
65
Walt Disney
DIS
$212B
| $898K | 0.51% |
7,239
+55
| +0.8% | +$6.82K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $892K | 0.5% |
4,190
+15
| +0.4% | +$3.19K |
|
67
Abbott
ABT
$231B
| $884K | 0.5% |
8,124
+13
| +0.2% | +$1.42K |
|
68
AbbVie
ABBV
$375B
| $866K | 0.49% |
9,886
+823
| +9% | +$72.1K |
|
69
Conagra Brands
CAG
$9.23B
| $845K | 0.48% |
23,675
+979
| +4% | +$34.9K |
|
70
CVS Health
CVS
$93.6B
| $815K | 0.46% |
13,950
+112
| +0.8% | +$6.54K |
|
71
AT&T
T
$212B
| $794K | 0.45% |
36,889
-1,490
| -4% | -$32.1K |
|
72
Chubb
CB
$111B
| $789K | 0.45% |
6,797
+52
| +0.8% | +$6.04K |
|
73
Realty Income
O
$54.2B
| $784K | 0.44% |
13,318
-21
| -0.2% | -$1.24K |
|
74
Prologis
PLD
$105B
| $779K | 0.44% |
7,739
+2,289
| +42% | +$230K |
|
75
Pfizer
PFE
$141B
| $758K | 0.43% |
21,775
+106
| +0.5% | +$3.69K |
|