FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-2.71%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$240M
AUM Growth
-$4.69M
(-1.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
112
New
3
Increased
65
Reduced
36
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$1.51M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.39M |
| 3 |
Intuit
INTU
|
$715K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$510K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$506K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 3 |
Apple
AAPL
|
$881K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Eli Lilly
LLY
|
$180K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $1.94M | 0.81% |
24,362
+57
| +0.2% | +$4.53K |
|
52
Cisco
CSCO
$269B
| $1.89M | 0.79% |
33,865
-39
| -0.1% | -$2.17K |
|
53
PayPal
PYPL
$65.4B
| $1.83M | 0.76% |
15,810
+550
| +4% | +$63.6K |
|
54
AbbVie
ABBV
$376B
| $1.82M | 0.76% |
11,201
+142
| +1% | +$23K |
|
55
Rio Tinto
RIO
$101B
| $1.79M | 0.74% |
22,215
+622
| +3% | +$50K |
|
56
Bank of America
BAC
$375B
| $1.76M | 0.73% |
42,604
+9,350
| +28% | +$385K |
|
57
Waste Management
WM
$90.6B
| $1.73M | 0.72% |
10,929
+275
| +3% | +$43.6K |
|
58
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.7% |
5,847
+86
| +1% | +$24.5K |
|
59
CVS Health
CVS
$93.5B
| $1.66M | 0.69% |
16,382
+348
| +2% | +$35.2K |
|
60
Chubb
CB
$112B
| $1.52M | 0.63% |
7,089
-39
| -0.5% | -$8.34K |
|
|
61
Cigna
CI
$81.2B
| $1.51M | 0.63% |
+6,292
| New | +$1.51M |
|
62
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.47M | 0.61% |
16,671
+340
| +2% | +$30K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.46M | 0.61% |
13,214
-1,291
| -9% | -$143K |
|
64
Walt Disney
DIS
$214B
| $1.45M | 0.61% |
10,602
+435
| +4% | +$59.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.6% |
4,079
-50
| -1% | -$17.7K |
|
66
Verizon
VZ
$186B
| $1.38M | 0.58% |
27,155
-34
| -0.1% | -$1.73K |
|
67
Pfizer
PFE
$140B
| $1.37M | 0.57% |
26,510
+2,518
| +10% | +$130K |
|
68
McDonald's
MCD
$226B
| $1.21M | 0.51% |
4,909
+82
| +2% | +$20.3K |
|
69
Public Storage
PSA
$51.3B
| $1.11M | 0.46% |
2,836
-32
| -1% | -$12.5K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.44% |
2
| – | – |
|
71
Abbott
ABT
$231B
| $1.05M | 0.44% |
8,886
-25
| -0.3% | -$2.96K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.42% |
18,860
-1,325
| -7% | -$71.1K |
|
73
TransDigm Group
TDG
$72.2B
| $1.01M | 0.42% |
1,548
+42
| +3% | +$27.4K |
|
74
Capital One
COF
$145B
| $975K | 0.41% |
7,429
+11
| +0.1% | +$1.44K |
|
|
UCB
75
United Community Banks, Inc.
UCB
$4.08B
| $947K | 0.39% |
27,221
+807
| +3% | +$28.1K |
|