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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
-2.71%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$4.69M
Cap. Flow
+$3.52M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.58%
Holding
112
New
3
Increased
65
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.47M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.39M
3
INTU icon
Intuit
INTU
+$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$522K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$499K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
3
AAPL icon
Apple
AAPL
+$848K
4
MSFT icon
Microsoft
MSFT
+$260K
5
LLY icon
Eli Lilly
LLY
+$162K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$201B
$1.94M 0.81%
24,362
+57
+0.2% +$4.59K
CSCO icon
52
Cisco
CSCO
$474B
$1.89M 0.79%
33,865
-39
-0.1% -$2.21K
PYPL icon
53
PayPal
PYPL
$50.5B
$1.83M 0.76%
15,810
+550
+4% +$73.2K
ABBV icon
54
AbbVie
ABBV
$443B
$1.82M 0.76%
11,201
+142
+1% +$20.6K
RIO icon
55
Rio Tinto
RIO
$164B
$1.79M 0.74%
22,215
+622
+3% +$47.2K
BAC icon
56
Bank of America
BAC
$448B
$1.76M 0.73%
42,604
+9,350
+28% +$422K
WM icon
57
Waste Management
WM
$91.1B
$1.73M 0.72%
10,929
+275
+3% +$41.7K
NSC icon
58
Norfolk Southern
NSC
$75.1B
$1.67M 0.7%
5,847
+86
+1% +$23.7K
CVS icon
59
CVS Health
CVS
$119B
$1.66M 0.69%
16,382
+348
+2% +$36.6K
CB icon
60
Chubb
CB
$134B
$1.52M 0.63%
7,089
-39
-0.5% -$7.93K
CI icon
61
Cigna
CI
$72B
$1.51M 0.63%
+6,292
New +$1.47M
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.47M 0.61%
33,342
+680
+2% +$29K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$15B
$1.46M 0.61%
13,214
-1,291
-9% -$137K
DIS icon
64
Walt Disney
DIS
$178B
$1.45M 0.61%
10,602
+435
+4% +$62.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.6%
4,079
-50
-1% -$16.2K
VZ icon
66
Verizon
VZ
$196B
$1.38M 0.58%
27,155
-34
-0.1% -$1.8K
PFE icon
67
Pfizer
PFE
$152B
$1.37M 0.57%
26,510
+2,518
+10% +$131K
MCD icon
68
McDonald's
MCD
$193B
$1.21M 0.51%
4,909
+82
+2% +$20.4K
PSA icon
69
Public Storage
PSA
$60.7B
$1.11M 0.46%
2,836
-32
-1% -$11.6K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.44%
2
– –
ABT icon
71
Abbott
ABT
$190B
$1.05M 0.44%
8,886
-25
-0.3% -$3.1K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.42%
18,860
-1,325
-7% -$70.5K
TDG icon
73
TransDigm Group
TDG
$68.7B
$1.01M 0.42%
1,548
+42
+3% +$27K
COF icon
74
Capital One
COF
$135B
$975K 0.41%
7,429
+11
+0.1% +$1.6K
UCB
75
United Community Banks
UCB
$4.36B
$947K 0.39%
27,221
+807
+3% +$29.7K
1 2
3
4 5

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HPM
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MWM
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HPC
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Family Legacy Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Family Legacy Inc held 112 positions worth $240M, down 1.9% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.7%. Family Legacy Inc opened 3 new positions and made no exits, leaving the 112-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 Healthcare and Industrials.

  • Family Legacy Inc's largest Q1 2022 buy was Cigna: 6,292 shares worth $1.51M.
  • Family Legacy Inc added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2022, an estimated $1.39M increase.
  • Family Legacy Inc's biggest Q1 2022 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.44M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $240M portfolio in Q1 2022.
  • Family Legacy Inc opened 3 new positions and closed 0 in Q1 2022.
  • Family Legacy Inc's portfolio value fell 1.9% quarter-over-quarter to $240M.

Based on Family Legacy Inc's 13F filing for Q1 2022, filed 14 Apr 2022.