We are live on ! Find out more
FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$22.6M
Cap. Flow
-$1.02M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.39%
Holding
120
New
7
Increased
58
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.54M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.45M
3
CVX icon
Chevron
CVX
+$1.09M
4
AMT icon
American Tower
AMT
+$225K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.57M
2
PFE icon
Pfizer
PFE
+$1.09M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$527K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$442K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Industrials 13.45%
3 Technology 12.53%
4 Financials 11.08%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72.2B
$1.99M 0.76%
6,642
-14
-0.2% -$4.09K
RIO icon
52
Rio Tinto
RIO
$165B
$1.93M 0.74%
25,858
-215
-0.8% -$14.4K
BAC icon
53
Bank of America
BAC
$447B
$1.88M 0.72%
55,844
+543
+1% +$15.8K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.7B
$1.86M 0.71%
54,053
+1,429
+3% +$46.6K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.85M 0.7%
10,256
-672
-6% -$110K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.78M 0.68%
4,990
+71
+1% +$24.9K
GE icon
57
GE Aerospace
GE
$382B
$1.76M 0.67%
17,308
+119
+0.7% +$11K
ABBV icon
58
AbbVie
ABBV
$437B
$1.72M 0.66%
11,126
+3
+0% +$437
TD icon
59
Toronto Dominion Bank
TD
$201B
$1.69M 0.65%
26,179
+53
+0.2% +$3.18K
CSCO icon
60
Cisco
CSCO
$476B
$1.67M 0.64%
33,068
-40
-0.1% -$2.04K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$45.2B
$1.66M 0.63%
+8,646
New +$1.45M
CB icon
62
Chubb
CB
$134B
$1.63M 0.62%
7,202
-5
-0.1% -$1.09K
NVO
63
Novo Nordisk
NVO
$207B
$1.61M 0.61%
+15,523
New +$1.54M
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$15B
$1.53M 0.58%
12,049
+264
+2% +$30.5K
CVS icon
65
CVS Health
CVS
$120B
$1.5M 0.57%
19,036
-11
-0.1% -$783
NSC icon
66
Norfolk Southern
NSC
$75.1B
$1.46M 0.56%
6,179
+22
+0.4% +$4.61K
MCD icon
67
McDonald's
MCD
$193B
$1.44M 0.55%
4,862
+9
+0.2% +$2.45K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$1.37M 0.52%
23,062
+1,192
+5% +$67.2K
INTU icon
69
Intuit
INTU
$91.2B
$1.29M 0.49%
2,071
+23
+1% +$12.7K
DIS icon
70
Walt Disney
DIS
$179B
$1.29M 0.49%
14,255
-1,297
-8% -$114K
DHR icon
71
Danaher
DHR
$145B
$1.25M 0.48%
5,382
-514
-9% -$109K
TMO icon
72
Thermo Fisher Scientific
TMO
$221B
$1.22M 0.47%
2,301
+106
+5% +$51.3K
LW icon
73
Lamb Weston
LW
$7.23B
$1.21M 0.46%
11,157
+168
+2% +$16.2K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.41%
2
– –
CVX icon
75
Chevron
CVX
$385B
$1.07M 0.41%
+7,186
New +$1.09M
1 2
3
4 5

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Family Legacy Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Family Legacy Inc held 120 positions worth $262M, up 9.5% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc's Q4 2023 filing shows 7 new, 58 increased, 40 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 15,523 shares worth $1.61M. The largest sale was Activision Blizzard, an estimated $2.57M.

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

  • Family Legacy Inc's largest Q4 2023 buy was Novo Nordisk: 15,523 shares worth $1.61M.
  • Family Legacy Inc added most to Vanguard Real Estate ETF in Q4 2023, an estimated $218K increase.
  • Family Legacy Inc's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $442K.
  • Family Legacy Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $2.57M.
  • Family Legacy Inc's ten largest holdings make up 23% of its $262M portfolio in Q4 2023.
  • Family Legacy Inc opened 7 new positions and closed 3 in Q4 2023.
  • Family Legacy Inc's portfolio value rose 9.5% quarter-over-quarter to $262M.

Based on Family Legacy Inc's 13F filing for Q4 2023, filed 17 Jan 2024.