FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-11.83%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$211M
AUM Growth
-$29M
(-12%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
114
New
2
Increased
60
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$759K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$411K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$316K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$215K |
| 5 |
W.P. Carey
WPC
|
$201K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$445K |
| 3 |
Comcast
CMCSA
|
$225K |
| 4 |
Delta Air Lines
DAL
|
$210K |
| 5 |
Sealed Air
SEE
|
$204K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Industrials | 11.72% |
| 3 | Technology | 11.66% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $1.7M | 0.8% |
11,118
-83
| -0.7% | -$12.7K |
|
52
Boeing
BA
$174B
| $1.69M | 0.8% |
11,468
-29
| -0.3% | -$4.27K |
|
53
Waste Management
WM
$90.6B
| $1.67M | 0.79% |
11,047
+118
| +1% | +$17.8K |
|
54
CVS Health
CVS
$93.5B
| $1.56M | 0.74% |
16,452
+70
| +0.4% | +$6.65K |
|
55
Toronto Dominion Bank
TD
$128B
| $1.52M | 0.72% |
24,425
+63
| +0.3% | +$3.91K |
|
56
Cisco
CSCO
$269B
| $1.45M | 0.69% |
33,882
+17
| +0.1% | +$729 |
|
57
Bank of America
BAC
$375B
| $1.39M | 0.66% |
44,337
+1,733
| +4% | +$54.3K |
|
58
Pfizer
PFE
$140B
| $1.38M | 0.66% |
26,581
+71
| +0.3% | +$3.69K |
|
59
Verizon
VZ
$186B
| $1.38M | 0.65% |
27,135
-20
| -0.1% | -$1.02K |
|
60
Chubb
CB
$112B
| $1.36M | 0.64% |
7,060
-29
| -0.4% | -$5.57K |
|
61
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.63% |
5,947
+100
| +2% | +$22.2K |
|
62
Rio Tinto
RIO
$101B
| $1.32M | 0.62% |
22,981
+766
| +3% | +$43.8K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.28M | 0.61% |
12,952
-262
| -2% | -$25.9K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.24M | 0.59% |
17,092
+421
| +3% | +$30.6K |
|
65
McDonald's
MCD
$226B
| $1.23M | 0.58% |
4,870
-39
| -0.8% | -$9.81K |
|
66
PayPal
PYPL
$65.4B
| $1.15M | 0.54% |
16,044
+234
| +1% | +$16.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.54% |
4,076
-3
| -0.1% | -$832 |
|
68
Walt Disney
DIS
$214B
| $1.03M | 0.49% |
10,958
+356
| +3% | +$33.3K |
|
69
Abbott
ABT
$231B
| $961K | 0.46% |
8,871
-15
| -0.2% | -$1.63K |
|
70
Conagra Brands
CAG
$9.07B
| $940K | 0.45% |
26,406
-150
| -0.6% | -$5.34K |
|
71
National Health Investors
NHI
$3.67B
| $939K | 0.45% |
15,415
-100
| -0.6% | -$6.09K |
|
72
Public Storage
PSA
$51.3B
| $870K | 0.41% |
2,831
-5
| -0.2% | -$1.54K |
|
|
UCB
73
United Community Banks, Inc.
UCB
$4.08B
| $858K | 0.41% |
27,669
+448
| +2% | +$13.9K |
|
74
TransDigm Group
TDG
$72.2B
| $852K | 0.4% |
1,573
+25
| +2% | +$13.5K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $833K | 0.39% |
2
| – | – |
|