FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+5.59%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$224M
AUM Growth
+$14.7M
(+7%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
110
New
2
Increased
65
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.08M |
| 2 |
Roblox
RBLX
|
$343K |
| 3 |
Rio Tinto
RIO
|
$305K |
| 4 |
Waste Management
WM
|
$270K |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$167K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.17M |
| 2 |
Apple
AAPL
|
$575K |
| 3 |
Microsoft
MSFT
|
$443K |
| 4 |
Aflac
AFL
|
$333K |
| 5 |
Delta Air Lines
DAL
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.72M | 0.77% |
7,847
+102
| +1% | +$22.4K |
|
52
Northrop Grumman
NOC
$83B
| $1.71M | 0.76% |
4,760
+25
| +0.5% | +$8.98K |
|
53
General Dynamics
GD
$86.7B
| $1.67M | 0.74% |
8,743
+16
| +0.2% | +$3.05K |
|
54
Verizon
VZ
$186B
| $1.66M | 0.74% |
29,713
+122
| +0.4% | +$6.82K |
|
55
Prologis
PLD
$105B
| $1.65M | 0.74% |
12,968
+435
| +3% | +$55.3K |
|
56
Walt Disney
DIS
$214B
| $1.51M | 0.67% |
8,628
+666
| +8% | +$117K |
|
|
57
Waste Management
WM
$90.6B
| $1.5M | 0.67% |
10,337
+1,864
| +22% | +$270K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.49M | 0.66% |
13,968
-161
| -1% | -$17.2K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.41M | 0.63% |
17,529
+120
| +0.7% | +$9.65K |
|
60
Norfolk Southern
NSC
$62.8B
| $1.41M | 0.63% |
5,336
-2
| -0% | -$528 |
|
61
Toronto Dominion Bank
TD
$128B
| $1.32M | 0.59% |
20,138
+62
| +0.3% | +$4.06K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.31M | 0.58% |
16,097
-182
| -1% | -$14.8K |
|
63
CVS Health
CVS
$93.5B
| $1.26M | 0.56% |
15,229
+687
| +5% | +$56.8K |
|
64
AbbVie
ABBV
$376B
| $1.22M | 0.54% |
10,351
+109
| +1% | +$12.8K |
|
65
Capital One
COF
$145B
| $1.2M | 0.54% |
7,441
-75
| -1% | -$12.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.51% |
4,129
| – | – |
|
67
Chubb
CB
$112B
| $1.13M | 0.5% |
6,764
+35
| +0.5% | +$5.85K |
|
68
McDonald's
MCD
$226B
| $1.1M | 0.49% |
4,591
+213
| +5% | +$50.8K |
|
69
National Health Investors
NHI
$3.67B
| $1.07M | 0.48% |
15,877
-120
| -0.8% | -$8.11K |
|
70
Abbott
ABT
$231B
| $965K | 0.43% |
8,161
-25
| -0.3% | -$2.96K |
|
71
Bank of America
BAC
$375B
| $907K | 0.4% |
23,889
+1,322
| +6% | +$50.2K |
|
72
TransDigm Group
TDG
$72.2B
| $906K | 0.4% |
1,400
+24
| +2% | +$15.5K |
|
73
Public Storage
PSA
$51.3B
| $887K | 0.4% |
2,869
+10
| +0.3% | +$3.09K |
|
74
Medtronic
MDT
$119B
| $865K | 0.39% |
6,808
+15
| +0.2% | +$1.91K |
|
75
Pfizer
PFE
$140B
| $848K | 0.38% |
20,456
+54
| +0.3% | +$2.24K |
|