FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-1.14%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$222M
AUM Growth
-$1.92M
(-0.86%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
110
New
2
Increased
51
Reduced
29
Closed
1
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$699K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$537K |
| 3 |
Meta Platforms (Facebook)
META
|
$386K |
| 4 |
Citigroup
C
|
$325K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$283K |
Top Sells
| 1 |
Alibaba
BABA
|
$724K |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$503K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$503K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$490K |
| 5 |
Home Depot
HD
|
$364K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $1.75M | 0.79% |
13,627
+659
| +5% | +$84.7K |
|
52
Union Pacific
UNP
$132B
| $1.72M | 0.77% |
7,923
+76
| +1% | +$16.5K |
|
53
Walt Disney
DIS
$213B
| $1.7M | 0.76% |
9,612
+984
| +11% | +$174K |
|
54
Rio Tinto
RIO
$101B
| $1.66M | 0.75% |
24,280
+1,396
| +6% | +$95.6K |
|
55
Waste Management
WM
$90.6B
| $1.62M | 0.73% |
10,465
+128
| +1% | +$19.8K |
|
56
Verizon
VZ
$186B
| $1.58M | 0.71% |
29,713
| – | – |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.52M | 0.69% |
14,132
+164
| +1% | +$17.7K |
|
58
Toronto Dominion Bank
TD
$128B
| $1.51M | 0.68% |
21,753
+1,615
| +8% | +$112K |
|
59
Norfolk Southern
NSC
$62.6B
| $1.42M | 0.64% |
5,371
+35
| +0.7% | +$9.27K |
|
60
CVS Health
CVS
$93.2B
| $1.33M | 0.6% |
15,784
+555
| +4% | +$46.8K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.31M | 0.59% |
16,129
+32
| +0.2% | +$2.6K |
|
62
Bank of America
BAC
$374B
| $1.31M | 0.59% |
29,453
+5,564
| +23% | +$247K |
|
63
Capital One
COF
$144B
| $1.25M | 0.56% |
7,417
-24
| -0.3% | -$4.05K |
|
64
Chubb
CB
$111B
| $1.24M | 0.56% |
6,764
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.53% |
4,129
| – | – |
|
66
AbbVie
ABBV
$375B
| $1.16M | 0.52% |
10,437
+86
| +0.8% | +$9.56K |
|
67
McDonald's
MCD
$227B
| $1.14M | 0.51% |
4,591
| – | – |
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.47% |
19,680
+10,020
| +104% | +$537K |
|
|
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $989K | 0.44% |
11,723
-5,806
| -33% | -$490K |
|
70
Abbott
ABT
$232B
| $966K | 0.43% |
8,161
| – | – |
|
|
71
Alibaba
BABA
$313B
| $943K | 0.42% |
5,837
-4,483
| -43% | -$724K |
|
72
TransDigm Group
TDG
$72B
| $924K | 0.42% |
1,434
+34
| +2% | +$21.9K |
|
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $872K | 0.39% |
5,020
+1,627
| +48% | +$283K |
|
74
Public Storage
PSA
$50.8B
| $860K | 0.39% |
2,868
-1
| -0% | -$300 |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $856K | 0.39% |
2
| – | – |
|