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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
-3.12%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.14M
Cap. Flow
+$248K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.64%
Holding
116
New
2
Increased
67
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$257K
2
CMCSA icon
Comcast
CMCSA
+$208K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$156K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$113K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$86.5K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$212K
2
AMT icon
American Tower
AMT
+$210K
3
LMAT icon
LeMaitre Vascular
LMAT
+$202K
4
LLY icon
Eli Lilly
LLY
+$177K
5
COST icon
Costco
COST
+$122K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$1.78M 0.74%
33,108
-48
-0.1% -$2.59K
UNP icon
52
Union Pacific
UNP
$174B
$1.77M 0.74%
8,682
+15
+0.2% +$3.27K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.74M 0.73%
10,928
-403
-4% -$67.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.72%
4,919
+194
+4% +$68.8K
DFIV icon
55
Dimensional International Value ETF
DFIV
$21.6B
$1.72M 0.72%
52,624
+4,695
+10% +$156K
TDG icon
56
TransDigm Group
TDG
$68.6B
$1.68M 0.7%
1,998
+41
+2% +$36K
RIO icon
57
Rio Tinto
RIO
$164B
$1.66M 0.69%
26,073
+253
+1% +$16.1K
ABBV icon
58
AbbVie
ABBV
$439B
$1.66M 0.69%
11,123
-67
-0.6% -$9.84K
TD icon
59
Toronto Dominion Bank
TD
$201B
$1.57M 0.66%
26,126
+71
+0.3% +$4.43K
GE icon
60
GE Aerospace
GE
$382B
$1.52M 0.63%
17,189
+202
+1% +$18.2K
BAC icon
61
Bank of America
BAC
$448B
$1.51M 0.63%
55,301
+905
+2% +$26.8K
CB icon
62
Chubb
CB
$134B
$1.5M 0.63%
7,207
-6
-0.1% -$1.21K
CVS icon
63
CVS Health
CVS
$119B
$1.33M 0.56%
19,047
+380
+2% +$26.9K
DHR icon
64
Danaher
DHR
$146B
$1.3M 0.54%
5,896
+154
+3% +$34.3K
MCD icon
65
McDonald's
MCD
$193B
$1.28M 0.53%
4,853
-7
-0.1% -$2K
DIS icon
66
Walt Disney
DIS
$178B
$1.26M 0.53%
15,552
-376
-2% -$32.1K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$15B
$1.25M 0.52%
11,785
-258
-2% -$29.4K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1.22M 0.51%
21,870
-636
-3% -$36.4K
NSC icon
69
Norfolk Southern
NSC
$75.2B
$1.21M 0.51%
6,157
+10
+0.2% +$2.16K
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$1.11M 0.46%
2,195
+67
+3% +$35.7K
PFE icon
71
Pfizer
PFE
$151B
$1.09M 0.45%
32,793
-1,181
-3% -$41.8K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.44%
2
– –
INTU icon
73
Intuit
INTU
$91.6B
$1.05M 0.44%
2,048
+46
+2% +$23.3K
LW icon
74
Lamb Weston
LW
$7.23B
$1.02M 0.42%
10,989
-10
-0.1% -$1.01K
MPT
75
Medical Properties Trust
MPT
$2.49B
$906K 0.38%
166,224
+5,540
+3% +$44.4K
1 2
3
4 5

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Family Legacy Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Family Legacy Inc held 116 positions worth $239M, down 3.7% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Family Legacy Inc opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q3 2023 buy was Darden Restaurants: 1,620 shares worth $232K.
  • Family Legacy Inc added most to Dimensional International Value ETF in Q3 2023, an estimated $156K increase.
  • Family Legacy Inc's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $177K.
  • Family Legacy Inc fully exited Truist Financial in Q3 2023, selling an estimated $212K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $239M portfolio in Q3 2023.
  • Family Legacy Inc opened 2 new positions and closed 3 in Q3 2023.
  • Family Legacy Inc's portfolio value fell 3.7% quarter-over-quarter to $239M.

Based on Family Legacy Inc's 13F filing for Q3 2023, filed 13 Oct 2023.