FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Return 15.42%
This Quarter Return
+2.87%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$234M
AUM Growth
+$5.06M
Cap. Flow
+$6.93M
Cap. Flow %
2.96%
Top 10 Hldgs %
22.96%
Holding
111
New
2
Increased
89
Reduced
7
Closed
–

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$348K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$300K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$266K
4
AMT icon
American Tower
AMT
$220K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$201K

Top Sells

1
GE icon
GE Aerospace
GE
$389K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$19.3K
3
NHI icon
National Health Investors
NHI
$6.45K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.38K
5
UPS icon
United Parcel Service
UPS
$3.88K

Sector Composition

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 Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$375B
$1.79M 0.76%
11,218
+275
+3% +$43.8K
UNP icon
52
Union Pacific
UNP
$131B
$1.75M 0.75%
8,710
+350
+4% +$70.4K
CSCO icon
53
Cisco
CSCO
$264B
$1.74M 0.74%
33,281
– –
CI icon
54
Cigna
CI
$81.5B
$1.68M 0.72%
6,593
+235
+4% +$60.1K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.65M 0.71%
10,393
+205
+2% +$32.5K
DIS icon
56
Walt Disney
DIS
$212B
$1.59M 0.68%
15,836
+747
+5% +$74.8K
TD icon
57
Toronto Dominion Bank
TD
$127B
$1.56M 0.67%
26,044
+788
+3% +$47.2K
BAC icon
58
Bank of America
BAC
$369B
$1.56M 0.67%
54,374
+2,608
+5% +$74.6K
TDG icon
59
TransDigm Group
TDG
$71.6B
$1.44M 0.61%
1,949
+110
+6% +$81.1K
CB icon
60
Chubb
CB
$111B
$1.4M 0.6%
7,224
+231
+3% +$44.9K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.59%
4,499
+290
+7% +$89.5K
PFE icon
62
Pfizer
PFE
$141B
$1.39M 0.59%
34,039
+584
+2% +$23.8K
CVS icon
63
CVS Health
CVS
$93.6B
$1.38M 0.59%
18,562
+1,136
+7% +$84.4K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.36M 0.58%
11,823
+158
+1% +$18.2K
MCD icon
65
McDonald's
MCD
$224B
$1.35M 0.58%
4,844
-4
-0.1% -$1.12K
NSC icon
66
Norfolk Southern
NSC
$62.3B
$1.31M 0.56%
6,175
+110
+2% +$23.3K
MPW icon
67
Medical Properties Trust
MPW
$2.77B
$1.31M 0.56%
159,157
+10,464
+7% +$86K
GE icon
68
GE Aerospace
GE
$296B
$1.31M 0.56%
17,113
-5,103
-23% -$389K
DHR icon
69
Danaher
DHR
$143B
$1.28M 0.55%
5,734
+357
+7% +$79.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$186B
$1.21M 0.52%
2,102
+170
+9% +$98K
LW icon
71
Lamb Weston
LW
$8.08B
$1.16M 0.5%
11,108
+237
+2% +$24.8K
PYPL icon
72
PayPal
PYPL
$65.2B
$1.02M 0.43%
13,385
+261
+2% +$19.8K
CAG icon
73
Conagra Brands
CAG
$9.23B
$988K 0.42%
26,312
-34
-0.1% -$1.28K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.4%
2
– –
UCB
75
United Community Banks, Inc.
UCB
$4.04B
$918K 0.39%
32,658
+1,836
+6% +$51.6K
1 2
3
4 5