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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
+11.1%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.7M
Cap. Flow
-$338K
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.95%
Holding
116
New
7
Increased
48
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$410K
2
SCHW
Charles Schwab
SCHW
+$241K
3
EA
Electronic Arts
EA
+$227K
4
GM icon
General Motors
GM
+$218K
5
PAYX icon
Paychex
PAYX
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$537K
2
SO icon
Southern Company
SO
+$331K
3
WY icon
Weyerhaeuser
WY
+$299K
4
C icon
Citigroup
C
+$260K
5
T icon
AT&T
T
+$242K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.46M 0.75%
28,220
+368
+1% +$17.8K
NOC icon
52
Northrop Grumman
NOC
$81.8B
$1.45M 0.75%
4,747
+33
+0.7% +$10.1K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.44M 0.74%
54,053
+728
+1% +$17.7K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$15B
$1.31M 0.68%
13,879
+211
+2% +$18.6K
DIS icon
55
Walt Disney
DIS
$179B
$1.31M 0.68%
7,237
-2
-0% -$287
GD icon
56
General Dynamics
GD
$106B
$1.29M 0.67%
8,701
-100
-1% -$14.6K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$1.25M 0.65%
5,281
+73
+1% +$16.6K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.24M 0.64%
18,189
-231
-1% -$15.2K
PLD icon
59
Prologis
PLD
$132B
$1.18M 0.61%
11,796
+4,057
+52% +$410K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.15M 0.59%
31,686
+430
+1% +$14.7K
TD icon
61
Toronto Dominion Bank
TD
$201B
$1.15M 0.59%
20,311
-598
-3% -$30.3K
NHI icon
62
National Health Investors
NHI
$3.41B
$1.13M 0.58%
16,297
-2,889
-15% -$184K
ABBV icon
63
AbbVie
ABBV
$438B
$1.07M 0.55%
10,013
+127
+1% +$12.2K
PSX icon
64
Phillips 66
PSX
$88.7B
$1.07M 0.55%
15,271
-2,381
-13% -$140K
CB icon
65
Chubb
CB
$135B
$1.03M 0.53%
6,677
-120
-2% -$16.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$972K 0.5%
4,190
– –
WY icon
67
Weyerhaeuser
WY
$18.1B
$971K 0.5%
28,963
-9,931
-26% -$299K
CVS icon
68
CVS Health
CVS
$120B
$968K 0.5%
14,172
+222
+2% +$14.4K
WM icon
69
Waste Management
WM
$91.4B
$957K 0.49%
8,111
+133
+2% +$15.5K
MCD icon
70
McDonald's
MCD
$193B
$922K 0.48%
4,299
+83
+2% +$18K
ABT icon
71
Abbott
ABT
$190B
$885K 0.46%
8,079
-45
-0.6% -$4.89K
CAG icon
72
Conagra Brands
CAG
$7.2B
$868K 0.45%
23,935
+260
+1% +$9.43K
TDG icon
73
TransDigm Group
TDG
$68.4B
$825K 0.43%
1,333
+19
+1% +$10.4K
MDT icon
74
Medtronic
MDT
$115B
$784K 0.41%
6,693
– –
AEP icon
75
American Electric Power
AEP
$67.1B
$770K 0.4%
9,250
+50
+0.5% +$4.34K
1 2
3
4 5

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Family Legacy Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Family Legacy Inc held 116 positions worth $194M, up 9.5% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc's Q4 2020 filing shows 7 new, 48 increased, 52 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 5,321 shares worth $282K. The largest sale was Apple, an estimated $537K.

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

  • Family Legacy Inc's largest Q4 2020 buy was Charles Schwab: 5,321 shares worth $282K.
  • Family Legacy Inc added most to Prologis in Q4 2020, an estimated $410K increase.
  • Family Legacy Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $537K.
  • Family Legacy Inc fully exited Citigroup in Q4 2020, selling an estimated $260K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $194M portfolio in Q4 2020.
  • Family Legacy Inc opened 7 new positions and closed 1 in Q4 2020.
  • Family Legacy Inc's portfolio value rose 9.5% quarter-over-quarter to $194M.

Based on Family Legacy Inc's 13F filing for Q4 2020, filed 8 Feb 2021.