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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
-11.83%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$29M
Cap. Flow
+$706K
Cap. Flow %
0.33%
Top 10 Hldgs %
24.26%
Holding
114
New
2
Increased
60
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$825K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$448K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$341K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$232K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$224K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$445K
3
CMCSA icon
Comcast
CMCSA
+$225K
4
DAL icon
Delta Air Lines
DAL
+$210K
5
SEE
Sealed Air
SEE
+$204K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$1.7M 0.8%
11,118
-83
-0.7% -$12.7K
BA icon
52
Boeing
BA
$184B
$1.69M 0.8%
11,468
-29
-0.3% -$4.28K
WM icon
53
Waste Management
WM
$90.6B
$1.67M 0.79%
11,047
+118
+1% +$18.5K
CVS icon
54
CVS Health
CVS
$122B
$1.56M 0.74%
16,452
+70
+0.4% +$6.83K
TD icon
55
Toronto Dominion Bank
TD
$200B
$1.52M 0.72%
24,425
+63
+0.3% +$4.58K
CSCO icon
56
Cisco
CSCO
$483B
$1.45M 0.69%
33,882
+17
+0.1% +$814
BAC icon
57
Bank of America
BAC
$447B
$1.39M 0.66%
44,337
+1,733
+4% +$62.4K
PFE icon
58
Pfizer
PFE
$154B
$1.38M 0.66%
26,581
+71
+0.3% +$3.62K
VZ icon
59
Verizon
VZ
$195B
$1.38M 0.65%
27,135
-20
-0.1% -$1.01K
CB icon
60
Chubb
CB
$134B
$1.35M 0.64%
7,060
-29
-0.4% -$5.97K
NSC icon
61
Norfolk Southern
NSC
$75B
$1.32M 0.63%
5,947
+100
+2% +$24.6K
RIO icon
62
Rio Tinto
RIO
$166B
$1.31M 0.62%
22,981
+766
+3% +$54.9K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$15B
$1.28M 0.61%
12,952
-262
-2% -$27K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.24M 0.59%
34,184
+842
+3% +$35.2K
MCD icon
65
McDonald's
MCD
$194B
$1.23M 0.58%
4,870
-39
-0.8% -$9.61K
PYPL icon
66
PayPal
PYPL
$50.5B
$1.15M 0.54%
16,044
+234
+1% +$20.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.54%
4,076
-3
-0.1% -$941
DIS icon
68
Walt Disney
DIS
$178B
$1.03M 0.49%
10,958
+356
+3% +$39.5K
ABT icon
69
Abbott
ABT
$188B
$961K 0.46%
8,871
-15
-0.2% -$1.7K
CAG icon
70
Conagra Brands
CAG
$7.07B
$940K 0.45%
26,406
-150
-0.6% -$5.11K
NHI icon
71
National Health Investors
NHI
$3.59B
$939K 0.45%
15,415
-100
-0.6% -$5.69K
PSA icon
72
Public Storage
PSA
$60.8B
$870K 0.41%
2,831
-5
-0.2% -$1.73K
UCB
73
United Community Banks
UCB
$4.27B
$858K 0.41%
27,669
+448
+2% +$13.8K
TDG icon
74
TransDigm Group
TDG
$67.6B
$852K 0.4%
1,573
+25
+2% +$14.8K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.13T
$833K 0.39%
2
– –
1 2
3
4 5

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MWM
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Family Legacy Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Family Legacy Inc held 114 positions worth $211M, down 12% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc's Q2 2022 filing shows 2 new, 60 increased, 37 reduced and 5 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 4,869 shares worth $215K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Family Legacy Inc's largest Q2 2022 buy was First Trust Senior Loan Fund ETF: 4,869 shares worth $215K.
  • Family Legacy Inc added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $825K increase.
  • Family Legacy Inc's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $191K.
  • Family Legacy Inc fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $1.01M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $211M portfolio in Q2 2022.
  • Family Legacy Inc opened 2 new positions and closed 5 in Q2 2022.
  • Family Legacy Inc's portfolio value fell 12% quarter-over-quarter to $211M.

Based on Family Legacy Inc's 13F filing for Q2 2022, filed 22 Jul 2022.