FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-3.12%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-3.7%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
116
New
2
Increased
67
Reduced
34
Closed
3
Top Buys
| 1 |
Darden Restaurants
DRI
|
$232K |
| 2 |
Comcast
CMCSA
|
$206K |
| 3 |
Dimensional International Value ETF
DFIV
|
$153K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$110K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$85K |
Top Sells
| 1 |
Truist Financial
TFC
|
$212K |
| 2 |
American Tower
AMT
|
$210K |
| 3 |
LeMaitre Vascular
LMAT
|
$202K |
| 4 |
Eli Lilly
LLY
|
$185K |
| 5 |
Costco
COST
|
$125K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.78M | 0.74% |
33,108
-48
| -0.1% | -$2.58K |
|
52
Union Pacific
UNP
$132B
| $1.77M | 0.74% |
8,682
+15
| +0.2% | +$3.05K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.74M | 0.73% |
10,928
-403
| -4% | -$64.3K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.72% |
4,919
+194
| +4% | +$68K |
|
|
55
Dimensional International Value ETF
DFIV
$13B
| $1.72M | 0.72% |
52,624
+4,695
| +10% | +$153K |
|
56
TransDigm Group
TDG
$72B
| $1.68M | 0.7% |
1,998
+41
| +2% | +$34.6K |
|
57
Rio Tinto
RIO
$102B
| $1.66M | 0.69% |
26,073
+253
| +1% | +$16.1K |
|
58
AbbVie
ABBV
$374B
| $1.66M | 0.69% |
11,123
-67
| -0.6% | -$9.99K |
|
59
Toronto Dominion Bank
TD
$128B
| $1.57M | 0.66% |
26,126
+71
| +0.3% | +$4.28K |
|
60
GE Aerospace
GE
$293B
| $1.52M | 0.63% |
13,718
+161
| +1% | +$17.8K |
|
61
Bank of America
BAC
$371B
| $1.51M | 0.63% |
55,301
+905
| +2% | +$24.8K |
|
62
Chubb
CB
$111B
| $1.5M | 0.63% |
7,207
-6
| -0.1% | -$1.25K |
|
63
CVS Health
CVS
$93B
| $1.33M | 0.56% |
19,047
+380
| +2% | +$26.5K |
|
64
Danaher
DHR
$143B
| $1.3M | 0.54% |
5,227
+137
| +3% | +$33.9K |
|
65
McDonald's
MCD
$226B
| $1.28M | 0.53% |
4,853
-7
| -0.1% | -$1.84K |
|
66
Walt Disney
DIS
$211B
| $1.26M | 0.53% |
15,552
-376
| -2% | -$30.5K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.25M | 0.52% |
11,785
-258
| -2% | -$27.3K |
|
68
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.22M | 0.51% |
21,870
-636
| -3% | -$35.4K |
|
69
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.51% |
6,157
+10
| +0.2% | +$1.97K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.46% |
2,195
+67
| +3% | +$33.9K |
|
71
Pfizer
PFE
$141B
| $1.09M | 0.45% |
32,793
-1,181
| -3% | -$39.2K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.44% |
2
| – | – |
|
73
Intuit
INTU
$187B
| $1.05M | 0.44% |
2,048
+46
| +2% | +$23.5K |
|
74
Lamb Weston
LW
$7.88B
| $1.02M | 0.42% |
10,989
-10
| -0.1% | -$925 |
|
75
Medical Properties Trust
MPW
$2.66B
| $906K | 0.38% |
166,224
+5,540
| +3% | +$30.2K |
|