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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
+2.08%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.13M
Cap. Flow
-$1.72M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.63%
Holding
122
New
3
Increased
48
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$694K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$517K
3
LMAT icon
LeMaitre Vascular
LMAT
+$220K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$199K
5
TSCO icon
Tractor Supply
TSCO
+$157K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$618K
2
LLY icon
Eli Lilly
LLY
+$542K
3
CVS icon
CVS Health
CVS
+$444K
4
AMAT icon
Applied Materials
AMAT
+$439K
5
CAT icon
Caterpillar
CAT
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 13.94%
3 Industrials 12.78%
4 Financials 11.1%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.12M 0.76%
27,661
-156
-0.6% -$11.9K
CI icon
52
Cigna
CI
$73.6B
$2.08M 0.74%
6,279
-42
-0.7% -$14.5K
GE icon
53
GE Aerospace
GE
$380B
$2.08M 0.74%
13,056
-3,872
-23% -$618K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.6B
$1.99M 0.71%
55,434
+911
+2% +$33.5K
UNP icon
55
Union Pacific
UNP
$174B
$1.96M 0.7%
8,646
+8
+0.1% +$1.88K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.92M 0.69%
4,710
-34
-0.7% -$13.9K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.91M 0.68%
10,472
+353
+3% +$65.2K
PLD icon
58
Prologis
PLD
$132B
$1.91M 0.68%
17,007
+31
+0.2% +$3.43K
ABBV icon
59
AbbVie
ABBV
$438B
$1.83M 0.66%
10,675
-146
-1% -$24.2K
CB icon
60
Chubb
CB
$134B
$1.77M 0.63%
6,943
-18
-0.3% -$4.62K
RIO icon
61
Rio Tinto
RIO
$166B
$1.71M 0.61%
26,010
-138
-0.5% -$9.39K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15B
$1.64M 0.59%
12,432
+480
+4% +$63.6K
CSCO icon
63
Cisco
CSCO
$483B
$1.56M 0.56%
32,837
– –
INTU icon
64
Intuit
INTU
$91.5B
$1.5M 0.54%
2,279
+44
+2% +$27.3K
IPAC icon
65
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$1.49M 0.53%
24,387
+1,004
+4% +$61.8K
TD icon
66
Toronto Dominion Bank
TD
$200B
$1.44M 0.51%
26,146
-205
-0.8% -$11.6K
DHR icon
67
Danaher
DHR
$147B
$1.4M 0.5%
5,610
+56
+1% +$14.1K
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$1.33M 0.48%
2,410
+42
+2% +$24.1K
DIS icon
69
Walt Disney
DIS
$178B
$1.32M 0.47%
13,321
+209
+2% +$22.5K
NSC icon
70
Norfolk Southern
NSC
$75B
$1.3M 0.47%
6,075
+44
+0.7% +$10.2K
MCD icon
71
McDonald's
MCD
$194B
$1.27M 0.45%
4,968
+155
+3% +$41.1K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.22M 0.44%
2
– –
CVX icon
73
Chevron
CVX
$382B
$1.16M 0.42%
7,428
+93
+1% +$14.8K
FSLR icon
74
First Solar
FSLR
$25.7B
$1.13M 0.41%
5,030
+80
+2% +$17.4K
COF icon
75
Capital One
COF
$134B
$1.1M 0.39%
7,920
– –
1 2
3
4 5

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RCP
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HPM
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MWM
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CAG
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HPC
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JC
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Family Legacy Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Family Legacy Inc held 122 positions worth $279M, up 0.41% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Family Legacy Inc opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q2 2024 buy was GE Vernova: 4,378 shares worth $751K.
  • Family Legacy Inc added most to iShares Semiconductor ETF in Q2 2024, an estimated $517K increase.
  • Family Legacy Inc's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $618K.
  • Family Legacy Inc fully exited Southwest Airlines in Q2 2024, selling an estimated $211K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $279M portfolio in Q2 2024.
  • Family Legacy Inc opened 3 new positions and closed 2 in Q2 2024.
  • Family Legacy Inc's portfolio value rose 0.41% quarter-over-quarter to $279M.

Based on Family Legacy Inc's 13F filing for Q2 2024, filed 24 Jul 2024.