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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
+6.62%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$14.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.52%
Top 10 Hldgs %
23.6%
Holding
115
New
4
Increased
40
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.29M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.22M
3
FSLR icon
First Solar
FSLR
+$851K
4
GEHC icon
GE HealthCare
GEHC
+$261K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$205K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.02M
2
AAPL icon
Apple
AAPL
+$715K
3
MSFT icon
Microsoft
MSFT
+$343K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Technology 13.78%
3 Industrials 12.87%
4 Financials 10.44%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.6B
$1.84M 0.74%
6,553
-40
-0.6% -$10.4K
UNP icon
52
Union Pacific
UNP
$174B
$1.77M 0.71%
8,667
-43
-0.5% -$8.55K
TDG icon
53
TransDigm Group
TDG
$67.6B
$1.75M 0.7%
1,957
+8
+0.4% +$6.33K
CSCO icon
54
Cisco
CSCO
$483B
$1.72M 0.69%
33,156
-125
-0.4% -$6.15K
RIO icon
55
Rio Tinto
RIO
$166B
$1.65M 0.66%
25,820
-282
-1% -$18.1K
TD icon
56
Toronto Dominion Bank
TD
$200B
$1.62M 0.65%
26,055
+11
+0% +$662
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.61M 0.65%
4,725
+226
+5% +$73.8K
DFIV icon
58
Dimensional International Value ETF
DFIV
$21.6B
$1.57M 0.63%
47,929
+37,144
+344% +$1.22M
BAC icon
59
Bank of America
BAC
$447B
$1.56M 0.63%
54,396
+22
+0% +$628
ABBV icon
60
AbbVie
ABBV
$438B
$1.51M 0.61%
11,190
-28
-0.2% -$4.11K
GE icon
61
GE Aerospace
GE
$380B
$1.49M 0.6%
16,987
-126
-0.7% -$10.2K
MPT
62
Medical Properties Trust
MPT
$2.48B
$1.49M 0.6%
160,684
+1,527
+1% +$12.9K
MCD icon
63
McDonald's
MCD
$194B
$1.45M 0.58%
4,860
+16
+0.3% +$4.65K
DIS icon
64
Walt Disney
DIS
$178B
$1.42M 0.57%
15,928
+92
+0.6% +$8.71K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
$1.41M 0.57%
12,043
+220
+2% +$25K
NSC icon
66
Norfolk Southern
NSC
$75B
$1.39M 0.56%
6,147
-28
-0.5% -$5.95K
CB icon
67
Chubb
CB
$134B
$1.39M 0.56%
7,213
-11
-0.2% -$2.15K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$1.29M 0.52%
+22,506
New +$1.29M
CVS icon
69
CVS Health
CVS
$122B
$1.29M 0.52%
18,667
+105
+0.6% +$7.47K
LW icon
70
Lamb Weston
LW
$7.12B
$1.26M 0.51%
10,999
-109
-1% -$12.2K
PFE icon
71
Pfizer
PFE
$154B
$1.25M 0.5%
33,974
-65
-0.2% -$2.53K
DHR icon
72
Danaher
DHR
$147B
$1.22M 0.49%
5,742
+8
+0.1% +$1.69K
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$1.11M 0.45%
2,128
+26
+1% +$14K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.04M 0.42%
2
– –
ABT icon
75
Abbott
ABT
$188B
$959K 0.39%
8,795
-10
-0.1% -$1.07K
1 2
3
4 5

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RCP
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HPM
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MWM
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HPC
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Family Legacy Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Family Legacy Inc held 115 positions worth $248M, up 6.3% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Family Legacy Inc opened 4 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q2 2023 buy was iShares Core MSCI Pacific ETF: 22,506 shares worth $1.29M.
  • Family Legacy Inc added most to Dimensional International Value ETF in Q2 2023, an estimated $1.22M increase.
  • Family Legacy Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $715K.
  • Family Legacy Inc fully exited PayPal in Q2 2023, selling an estimated $1.02M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $248M portfolio in Q2 2023.
  • Family Legacy Inc opened 4 new positions and closed 1 in Q2 2023.
  • Family Legacy Inc's portfolio value rose 6.3% quarter-over-quarter to $248M.

Based on Family Legacy Inc's 13F filing for Q2 2023, filed 7 Aug 2023.