FLI
Family Legacy Inc Portfolio holdings
AUM $308M
1-Year Return
15.42%
This Quarter Return
+11.1%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$194M
AUM Growth
+$16.7M
(+9.5%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
116
New
7
Increased
48
Reduced
52
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
+$404K |
| 2 |
Charles Schwab
SCHW
|
+$282K |
| 3 |
Electronic Arts
EA
|
+$253K |
| 4 |
General Motors
GM
|
+$234K |
| 5 |
Paychex
PAYX
|
+$228K |
Top Sells
| 1 |
Apple
AAPL
|
+$592K |
| 2 |
Southern Company
SO
|
+$338K |
| 3 |
Weyerhaeuser
WY
|
+$333K |
| 4 |
Citigroup
C
|
+$260K |
| 5 |
AT&T
T
|
+$244K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 10.95% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$88.1B
| $1.46M | 0.75% |
7,055
+92
| +1% | +$19K |
|
52
Northrop Grumman
NOC
$82.3B
| $1.45M | 0.75% |
4,747
+33
| +0.7% | +$10.1K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.44M | 0.74% |
54,053
+728
| +1% | +$19.4K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $1.32M | 0.68% |
13,879
+211
| +2% | +$20K |
|
55
Walt Disney
DIS
$207B
| $1.31M | 0.68% |
7,237
-2
| -0% | -$362 |
|
56
General Dynamics
GD
$88.1B
| $1.3M | 0.67% |
8,701
-100
| -1% | -$14.9K |
|
57
Norfolk Southern
NSC
$62B
| $1.26M | 0.65% |
5,281
+73
| +1% | +$17.3K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.24M | 0.64% |
18,189
-231
| -1% | -$15.7K |
|
|
59
Prologis
PLD
$106B
| $1.18M | 0.61% |
11,796
+4,057
| +52% | +$404K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.15M | 0.59% |
15,843
+215
| +1% | +$15.6K |
|
61
Toronto Dominion Bank
TD
$132B
| $1.15M | 0.59% |
20,311
-598
| -3% | -$33.7K |
|
62
National Health Investors
NHI
$3.75B
| $1.13M | 0.58% |
16,297
-2,889
| -15% | -$200K |
|
63
AbbVie
ABBV
$379B
| $1.07M | 0.55% |
10,013
+127
| +1% | +$13.6K |
|
64
Phillips 66
PSX
$52.9B
| $1.07M | 0.55% |
15,271
-2,381
| -13% | -$167K |
|
65
Chubb
CB
$110B
| $1.03M | 0.53% |
6,677
-120
| -2% | -$18.5K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $972K | 0.5% |
4,190
| – | – |
|
|
67
Weyerhaeuser
WY
$17.9B
| $971K | 0.5% |
28,963
-9,931
| -26% | -$333K |
|
68
CVS Health
CVS
$92.6B
| $968K | 0.5% |
14,172
+222
| +2% | +$15.2K |
|
69
Waste Management
WM
$87.7B
| $957K | 0.49% |
8,111
+133
| +2% | +$15.7K |
|
70
McDonald's
MCD
$216B
| $922K | 0.48% |
4,299
+83
| +2% | +$17.8K |
|
71
Abbott
ABT
$230B
| $885K | 0.46% |
8,079
-45
| -0.6% | -$4.93K |
|
72
Conagra Brands
CAG
$9.08B
| $868K | 0.45% |
23,935
+260
| +1% | +$9.43K |
|
73
TransDigm Group
TDG
$72.9B
| $825K | 0.43% |
1,333
+19
| +1% | +$11.8K |
|
74
Medtronic
MDT
$120B
| $784K | 0.41% |
6,693
| – | – |
|
75
American Electric Power
AEP
$58.4B
| $770K | 0.4% |
9,250
+50
| +0.5% | +$4.16K |
|