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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
+5.59%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.7M
Cap. Flow
+$999K
Cap. Flow %
0.45%
Top 10 Hldgs %
23.84%
Holding
110
New
2
Increased
65
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.12M
2
RBLX icon
Roblox
RBLX
+$336K
3
RIO icon
Rio Tinto
RIO
+$319K
4
WM icon
Waste Management
WM
+$258K
5
UCB
United Community Banks
UCB
+$201K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.17M
2
AAPL icon
Apple
AAPL
+$507K
3
MSFT icon
Microsoft
MSFT
+$393K
4
AFL icon
Aflac
AFL
+$333K
5
DAL icon
Delta Air Lines
DAL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 11.71%
3 Industrials 11.2%
4 Healthcare 10.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.72M 0.77%
7,847
+102
+1% +$22.7K
NOC icon
52
Northrop Grumman
NOC
$81.9B
$1.71M 0.76%
4,760
+25
+0.5% +$9K
GD icon
53
General Dynamics
GD
$107B
$1.67M 0.74%
8,743
+16
+0.2% +$3.02K
VZ icon
54
Verizon
VZ
$195B
$1.66M 0.74%
29,713
+122
+0.4% +$7K
PLD icon
55
Prologis
PLD
$131B
$1.65M 0.74%
12,968
+435
+3% +$50.8K
DIS icon
56
Walt Disney
DIS
$178B
$1.51M 0.67%
8,628
+666
+8% +$120K
WM icon
57
Waste Management
WM
$90.5B
$1.5M 0.67%
10,337
+1,864
+22% +$258K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$15B
$1.49M 0.66%
13,968
-161
-1% -$17.3K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.41M 0.63%
17,529
+120
+0.7% +$10.2K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$1.41M 0.63%
5,336
-2
-0% -$552
TD icon
61
Toronto Dominion Bank
TD
$201B
$1.32M 0.59%
20,138
+62
+0.3% +$4.34K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.31M 0.58%
32,194
-364
-1% -$15.3K
CVS icon
63
CVS Health
CVS
$122B
$1.26M 0.56%
15,229
+687
+5% +$56.3K
ABBV icon
64
AbbVie
ABBV
$434B
$1.22M 0.54%
10,351
+109
+1% +$12.3K
COF icon
65
Capital One
COF
$134B
$1.2M 0.54%
7,441
-75
-1% -$11.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.15M 0.51%
4,129
– –
CB icon
67
Chubb
CB
$134B
$1.13M 0.5%
6,764
+35
+0.5% +$5.8K
MCD icon
68
McDonald's
MCD
$193B
$1.1M 0.49%
4,591
+213
+5% +$49.6K
NHI icon
69
National Health Investors
NHI
$3.6B
$1.07M 0.48%
15,877
-120
-0.8% -$8.37K
ABT icon
70
Abbott
ABT
$188B
$965K 0.43%
8,161
-25
-0.3% -$2.91K
BAC icon
71
Bank of America
BAC
$446B
$907K 0.4%
23,889
+1,322
+6% +$54.2K
TDG icon
72
TransDigm Group
TDG
$67.4B
$906K 0.4%
1,400
+24
+2% +$15.1K
PSA icon
73
Public Storage
PSA
$60.7B
$887K 0.4%
2,869
+10
+0.3% +$2.81K
MDT icon
74
Medtronic
MDT
$114B
$865K 0.39%
6,808
+15
+0.2% +$1.88K
PFE icon
75
Pfizer
PFE
$154B
$848K 0.38%
20,456
+54
+0.3% +$2.1K
1 2
3
4 5

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JIC
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RCP
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HPM
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MWM
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CAG
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Family Legacy Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Family Legacy Inc held 110 positions worth $224M, up 7% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Family Legacy Inc opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 84,088 shares worth $3.08M.
  • Family Legacy Inc added most to Rio Tinto in Q2 2021, an estimated $319K increase.
  • Family Legacy Inc's biggest Q2 2021 reduction was Apple, cutting an estimated $507K.
  • Family Legacy Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2021, selling an estimated $3.17M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $224M portfolio in Q2 2021.
  • Family Legacy Inc opened 2 new positions and closed 2 in Q2 2021.
  • Family Legacy Inc's portfolio value rose 7% quarter-over-quarter to $224M.

Based on Family Legacy Inc's 13F filing for Q2 2021, filed 28 Jul 2021.