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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
+2.87%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.06M
Cap. Flow
+$7.03M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.96%
Holding
111
New
2
Increased
89
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$348K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$296K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$287K
4
AMT icon
American Tower
AMT
+$226K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$199K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$341K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.6K
3
NHI icon
National Health Investors
NHI
+$6.82K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.34K
5
UPS icon
United Parcel Service
UPS
+$3.67K

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Industrials 13.3%
3 Technology 12.83%
4 Financials 10.71%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.79M 0.76%
11,218
+275
+3% +$42K
UNP icon
52
Union Pacific
UNP
$174B
$1.75M 0.75%
8,710
+350
+4% +$70.9K
CSCO icon
53
Cisco
CSCO
$475B
$1.74M 0.74%
33,281
– –
CI icon
54
Cigna
CI
$71.9B
$1.68M 0.72%
6,593
+235
+4% +$68.5K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.65M 0.71%
10,393
+205
+2% +$33.9K
DIS icon
56
Walt Disney
DIS
$179B
$1.59M 0.68%
15,836
+747
+5% +$75.3K
TD icon
57
Toronto Dominion Bank
TD
$201B
$1.56M 0.67%
26,044
+788
+3% +$50.9K
BAC icon
58
Bank of America
BAC
$448B
$1.56M 0.67%
54,374
+2,608
+5% +$86.1K
TDG icon
59
TransDigm Group
TDG
$68.5B
$1.44M 0.61%
1,949
+110
+6% +$78.6K
CB icon
60
Chubb
CB
$134B
$1.4M 0.6%
7,224
+231
+3% +$48.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.59%
4,499
+290
+7% +$89.4K
PFE icon
62
Pfizer
PFE
$152B
$1.39M 0.59%
34,039
+584
+2% +$25.2K
CVS icon
63
CVS Health
CVS
$119B
$1.38M 0.59%
18,562
+1,136
+7% +$95.3K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$15B
$1.36M 0.58%
11,823
+158
+1% +$18K
MCD icon
65
McDonald's
MCD
$193B
$1.35M 0.58%
4,844
-4
-0.1% -$1.07K
NSC icon
66
Norfolk Southern
NSC
$75.2B
$1.31M 0.56%
6,175
+110
+2% +$25.4K
MPT
67
Medical Properties Trust
MPT
$2.42B
$1.31M 0.56%
159,157
+10,464
+7% +$116K
GE icon
68
GE Aerospace
GE
$381B
$1.31M 0.56%
17,113
-5,103
-23% -$341K
DHR icon
69
Danaher
DHR
$146B
$1.28M 0.55%
5,734
+357
+7% +$81.2K
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$1.21M 0.52%
2,102
+170
+9% +$95.8K
LW icon
71
Lamb Weston
LW
$7.24B
$1.16M 0.5%
11,108
+237
+2% +$23.4K
PYPL icon
72
PayPal
PYPL
$50.4B
$1.02M 0.43%
13,385
+261
+2% +$20.1K
CAG icon
73
Conagra Brands
CAG
$7.14B
$988K 0.42%
26,312
-34
-0.1% -$1.26K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$931K 0.4%
2
– –
UCB
75
United Community Banks
UCB
$4.35B
$918K 0.39%
32,658
+1,836
+6% +$58K
1 2
3
4 5

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HPM
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MWM
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HPC
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JC
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Family Legacy Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Family Legacy Inc held 111 positions worth $234M, up 2.2% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc deployed $7.03M of net new capital in Q1 2023, opening 2 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional International Value ETF: 10,785 shares worth $348K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $341K trimmed.

  • Family Legacy Inc's largest Q1 2023 buy was Dimensional International Value ETF: 10,785 shares worth $348K.
  • Family Legacy Inc added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $296K increase.
  • Family Legacy Inc's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $341K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $234M portfolio in Q1 2023.
  • Family Legacy Inc opened 2 new positions and closed 0 in Q1 2023.
  • Family Legacy Inc's portfolio value rose 2.2% quarter-over-quarter to $234M.

Based on Family Legacy Inc's 13F filing for Q1 2023, filed 15 May 2023.