FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+10.47%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$262M
AUM Growth
+$22.6M
(+9.5%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
120
New
7
Increased
58
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.66M |
| 2 |
Novo Nordisk
NVO
|
$1.61M |
| 3 |
Chevron
CVX
|
$1.07M |
| 4 |
American Tower
AMT
|
$257K |
| 5 |
Truist Financial
TFC
|
$249K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.57M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$527K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$462K |
| 5 |
Invesco QQQ Trust
QQQ
|
$459K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.8B
| $1.99M | 0.76% |
6,642
-14
| -0.2% | -$4.19K |
|
52
Rio Tinto
RIO
$101B
| $1.93M | 0.74% |
25,858
-215
| -0.8% | -$16K |
|
53
Bank of America
BAC
$375B
| $1.88M | 0.72% |
55,844
+543
| +1% | +$18.3K |
|
54
Dimensional International Value ETF
DFIV
$13B
| $1.86M | 0.71% |
54,053
+1,429
| +3% | +$49.1K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.85M | 0.7% |
10,256
-672
| -6% | -$121K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.68% |
4,990
+71
| +1% | +$25.3K |
|
57
GE Aerospace
GE
$298B
| $1.76M | 0.67% |
17,308
+119
| +0.7% | +$12.1K |
|
58
AbbVie
ABBV
$375B
| $1.72M | 0.66% |
11,126
+3
| +0% | +$465 |
|
59
Toronto Dominion Bank
TD
$128B
| $1.69M | 0.65% |
26,179
+53
| +0.2% | +$3.43K |
|
60
Cisco
CSCO
$270B
| $1.67M | 0.64% |
33,068
-40
| -0.1% | -$2.02K |
|
|
61
iShares Semiconductor ETF
SOXX
$13.5B
| $1.66M | 0.63% |
+8,646
| New | +$1.66M |
|
62
Chubb
CB
$111B
| $1.63M | 0.62% |
7,202
-5
| -0.1% | -$1.13K |
|
|
63
Novo Nordisk
NVO
$250B
| $1.61M | 0.61% |
+15,523
| New | +$1.61M |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.53M | 0.58% |
12,049
+264
| +2% | +$33.4K |
|
65
CVS Health
CVS
$93.2B
| $1.5M | 0.57% |
19,036
-11
| -0.1% | -$869 |
|
66
Norfolk Southern
NSC
$62.7B
| $1.46M | 0.56% |
6,179
+22
| +0.4% | +$5.2K |
|
67
McDonald's
MCD
$227B
| $1.44M | 0.55% |
4,862
+9
| +0.2% | +$2.67K |
|
68
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.37M | 0.52% |
23,062
+1,192
| +5% | +$70.9K |
|
69
Intuit
INTU
$186B
| $1.29M | 0.49% |
2,071
+23
| +1% | +$14.4K |
|
70
Walt Disney
DIS
$214B
| $1.29M | 0.49% |
14,255
-1,297
| -8% | -$117K |
|
71
Danaher
DHR
$141B
| $1.25M | 0.48% |
5,382
-514
| -9% | -$119K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.47% |
2,301
+106
| +5% | +$56.3K |
|
73
Lamb Weston
LW
$7.75B
| $1.21M | 0.46% |
11,157
+168
| +2% | +$18.2K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.41% |
2
| – | – |
|
|
75
Chevron
CVX
$321B
| $1.07M | 0.41% |
+7,186
| New | +$1.07M |
|