FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+7.36%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.2%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
120
New
5
Increased
69
Reduced
27
Closed
12
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.07M |
| 3 |
Rio Tinto
RIO
|
$1.49M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.43M |
| 5 |
PayPal
PYPL
|
$941K |
Top Sells
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$5.22M |
| 2 |
Chevron
CVX
|
$2.29M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.44M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
Phillips 66
PSX
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.71M | 0.81% | 7,745 +86 | +1% | +$19K |
|
52
General Dynamics
GD
$87.3B
| $1.58M | 0.76% | 8,727 +26 | +0.3% | +$4.72K |
|
53
Northrop Grumman
NOC
$84.5B
| $1.53M | 0.73% | 4,735 -12 | -0.3% | -$3.88K |
|
|
54
Rio Tinto
RIO
$102B
| $1.49M | 0.71% | +19,169 | New | +$1.49M |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.47M | 0.7% | 14,129 +250 | +2% | +$26K |
|
56
Walt Disney
DIS
$213B
| $1.47M | 0.7% | 7,962 +725 | +10% | +$134K |
|
57
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.68% | 5,338 +57 | +1% | +$15.3K |
|
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.43M | 0.68% | +17,409 | New | +$1.43M |
|
59
Prologis
PLD
$106B
| $1.33M | 0.63% | 12,533 +737 | +6% | +$78.1K |
|
60
Toronto Dominion Bank
TD
$128B
| $1.31M | 0.62% | 20,076 -235 | -1% | -$15.3K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.28M | 0.61% | 16,279 +436 | +3% | +$34.4K |
|
62
National Health Investors
NHI
$3.72B
| $1.16M | 0.55% | 15,997 -300 | -2% | -$21.7K |
|
63
AbbVie
ABBV
$372B
| $1.11M | 0.53% | 10,242 +229 | +2% | +$24.8K |
|
64
CVS Health
CVS
$92.8B
| $1.09M | 0.52% | 14,542 +370 | +3% | +$27.8K |
|
65
Waste Management
WM
$91.2B
| $1.09M | 0.52% | 8,473 +362 | +4% | +$46.7K |
|
66
Chubb
CB
$110B
| $1.06M | 0.51% | 6,729 +52 | +0.8% | +$8.22K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.5% | 4,129 -61 | -1% | -$15.6K |
|
68
Abbott
ABT
$231B
| $981K | 0.47% | 8,186 +107 | +1% | +$12.8K |
|
69
McDonald's
MCD
$224B
| $981K | 0.47% | 4,378 +79 | +2% | +$17.7K |
|
70
Capital One
COF
$145B
| $956K | 0.46% | 7,516 +6 | +0.1% | +$763 |
|
71
Conagra Brands
CAG
$9.16B
| $890K | 0.42% | 23,679 -256 | -1% | -$9.62K |
|
72
Bank of America
BAC
$376B
| $873K | 0.42% | 22,567 +264 | +1% | +$10.2K |
|
73
TransDigm Group
TDG
$78.8B
| $809K | 0.39% | 1,376 +43 | +3% | +$25.3K |
|
74
Medtronic
MDT
$119B
| $802K | 0.38% | 6,793 +100 | +1% | +$11.8K |
|
75
American Electric Power
AEP
$59.4B
| $786K | 0.38% | 9,284 +34 | +0.4% | +$2.88K |
|