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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
-1.14%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$1.92M
Cap. Flow
+$745K
Cap. Flow %
0.34%
Top 10 Hldgs %
24.31%
Holding
110
New
2
Increased
51
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$724K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$539K
3
META icon
Meta Platforms (Facebook)
META
+$421K
4
C icon
Citigroup
C
+$314K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$279K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$816K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$511K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$477K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.43%
3 Industrials 11.27%
4 Healthcare 10.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$132B
$1.75M 0.79%
13,627
+659
+5% +$85.5K
UNP icon
52
Union Pacific
UNP
$174B
$1.72M 0.77%
7,923
+76
+1% +$16.4K
DIS icon
53
Walt Disney
DIS
$178B
$1.7M 0.76%
9,612
+984
+11% +$175K
RIO icon
54
Rio Tinto
RIO
$166B
$1.66M 0.75%
24,280
+1,396
+6% +$109K
WM icon
55
Waste Management
WM
$90.6B
$1.62M 0.73%
10,465
+128
+1% +$19.2K
VZ icon
56
Verizon
VZ
$195B
$1.58M 0.71%
29,713
– –
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$15B
$1.52M 0.69%
14,132
+164
+1% +$17.4K
TD icon
58
Toronto Dominion Bank
TD
$200B
$1.5M 0.68%
21,753
+1,615
+8% +$108K
NSC icon
59
Norfolk Southern
NSC
$75B
$1.42M 0.64%
5,371
+35
+0.7% +$8.97K
CVS icon
60
CVS Health
CVS
$122B
$1.33M 0.6%
15,784
+555
+4% +$46.5K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.31M 0.59%
32,258
+64
+0.2% +$2.66K
BAC icon
62
Bank of America
BAC
$447B
$1.31M 0.59%
29,453
+5,564
+23% +$224K
COF icon
63
Capital One
COF
$134B
$1.25M 0.56%
7,417
-24
-0.3% -$3.92K
CB icon
64
Chubb
CB
$134B
$1.24M 0.56%
6,764
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.53%
4,129
– –
ABBV icon
66
AbbVie
ABBV
$438B
$1.16M 0.52%
10,437
+86
+0.8% +$9.83K
MCD icon
67
McDonald's
MCD
$194B
$1.14M 0.51%
4,591
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.47%
19,680
+10,020
+104% +$539K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$989K 0.44%
11,723
-5,806
-33% -$477K
ABT icon
70
Abbott
ABT
$188B
$966K 0.43%
8,161
– –
BABA icon
71
Alibaba
BABA
$317B
$943K 0.42%
5,837
-4,483
-43% -$816K
TDG icon
72
TransDigm Group
TDG
$67.6B
$924K 0.42%
1,434
+34
+2% +$21.2K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$872K 0.39%
5,020
+1,627
+48% +$279K
PSA icon
74
Public Storage
PSA
$60.8B
$860K 0.39%
2,868
-1
-0% -$314
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.13T
$856K 0.39%
2
– –
1 2
3
4 5

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Family Legacy Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Family Legacy Inc held 110 positions worth $222M, down 0.86% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Family Legacy Inc opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q3 2021 buy was ARK Web x.0 ETF: 4,900 shares worth $699K.
  • Family Legacy Inc added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $539K increase.
  • Family Legacy Inc's biggest Q3 2021 reduction was Alibaba, cutting an estimated $816K.
  • Family Legacy Inc fully exited WisdomTree International SmallCap Dividend Fund in Q3 2021, selling an estimated $503K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $222M portfolio in Q3 2021.
  • Family Legacy Inc opened 2 new positions and closed 1 in Q3 2021.
  • Family Legacy Inc's portfolio value fell 0.86% quarter-over-quarter to $222M.

Based on Family Legacy Inc's 13F filing for Q3 2021, filed 12 Oct 2021.