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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
+7.36%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$15.9M
Cap. Flow
+$4.02M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.56%
Holding
120
New
5
Increased
69
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$2.81M
3
RIO icon
Rio Tinto
RIO
+$1.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.34M
5
PYPL icon
PayPal
PYPL
+$978K

Top Sells

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$5.22M
2
CVX icon
Chevron
CVX
+$2.29M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.44M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
PSX icon
Phillips 66
PSX
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Industrials 11.99%
3 Financials 11.39%
4 Healthcare 10.54%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.71M 0.81%
7,745
+86
+1% +$18.1K
GD icon
52
General Dynamics
GD
$107B
$1.58M 0.76%
8,727
+26
+0.3% +$4.25K
NOC icon
53
Northrop Grumman
NOC
$82.1B
$1.53M 0.73%
4,735
-12
-0.3% -$3.62K
RIO icon
54
Rio Tinto
RIO
$166B
$1.49M 0.71%
+19,169
New +$1.57M
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$15B
$1.47M 0.7%
14,129
+250
+2% +$24.4K
DIS icon
56
Walt Disney
DIS
$178B
$1.47M 0.7%
7,962
+725
+10% +$134K
NSC icon
57
Norfolk Southern
NSC
$75B
$1.43M 0.68%
5,338
+57
+1% +$14.4K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.43M 0.68%
+17,409
New +$1.34M
PLD icon
59
Prologis
PLD
$132B
$1.33M 0.63%
12,533
+737
+6% +$75.1K
TD icon
60
Toronto Dominion Bank
TD
$200B
$1.31M 0.62%
20,076
-235
-1% -$14.3K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.28M 0.61%
32,558
+872
+3% +$32.9K
NHI icon
62
National Health Investors
NHI
$3.59B
$1.16M 0.55%
15,997
-300
-2% -$20.9K
ABBV icon
63
AbbVie
ABBV
$438B
$1.11M 0.53%
10,242
+229
+2% +$24.5K
CVS icon
64
CVS Health
CVS
$122B
$1.09M 0.52%
14,542
+370
+3% +$27K
WM icon
65
Waste Management
WM
$90.6B
$1.09M 0.52%
8,473
+362
+4% +$42.3K
CB icon
66
Chubb
CB
$134B
$1.06M 0.51%
6,729
+52
+0.8% +$8.38K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.5%
4,129
-61
-1% -$14.8K
ABT icon
68
Abbott
ABT
$188B
$981K 0.47%
8,186
+107
+1% +$12.7K
MCD icon
69
McDonald's
MCD
$194B
$981K 0.47%
4,378
+79
+2% +$16.9K
COF icon
70
Capital One
COF
$134B
$956K 0.46%
7,516
+6
+0.1% +$707
CAG icon
71
Conagra Brands
CAG
$7.07B
$890K 0.42%
23,679
-256
-1% -$9.05K
BAC icon
72
Bank of America
BAC
$447B
$873K 0.42%
22,567
+264
+1% +$9.11K
TDG icon
73
TransDigm Group
TDG
$67.6B
$809K 0.39%
1,376
+43
+3% +$25.3K
MDT icon
74
Medtronic
MDT
$114B
$802K 0.38%
6,793
+100
+1% +$11.7K
AEP icon
75
American Electric Power
AEP
$66.9B
$786K 0.38%
9,284
+34
+0.4% +$2.74K
1 2
3
4 5

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Family Legacy Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Family Legacy Inc held 120 positions worth $210M, up 8.2% from $194M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc's Q1 2021 filing shows 5 new, 69 increased, 27 reduced and 12 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 257,055 shares worth $5.18M. The largest sale was First Trust Developed Markets ex-US AlphaDEX Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Family Legacy Inc's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 257,055 shares worth $5.18M.
  • Family Legacy Inc added most to PayPal in Q1 2021, an estimated $978K increase.
  • Family Legacy Inc's biggest Q1 2021 reduction was Apple, cutting an estimated $883K.
  • Family Legacy Inc fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2021, selling an estimated $5.22M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $210M portfolio in Q1 2021.
  • Family Legacy Inc opened 5 new positions and closed 12 in Q1 2021.
  • Family Legacy Inc's portfolio value rose 8.2% quarter-over-quarter to $210M.

Based on Family Legacy Inc's 13F filing for Q1 2021, filed 9 Apr 2021.