FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+7.53%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$301M
AUM Growth
+$21.5M
(+7.7%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
123
New
3
Increased
66
Reduced
29
Closed
1
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$802K |
| 2 |
Darden Restaurants
DRI
|
$359K |
| 3 |
Tractor Supply
TSCO
|
$334K |
| 4 |
GE Vernova
GEV
|
$207K |
| 5 |
Kroger
KR
|
$205K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$699K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$155K |
| 3 |
CVS Health
CVS
|
$135K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$106K |
| 5 |
Costco
COST
|
$94K |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.36% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$81.5B
| $2.22M | 0.74% |
6,408
+129
| +2% | +$44.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.73% |
4,765
+55
| +1% | +$25.3K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 0.71% |
27,161
-500
| -2% | -$39.3K |
|
54
Union Pacific
UNP
$131B
| $2.13M | 0.71% |
8,647
+1
| +0% | +$246 |
|
55
Dimensional International Value ETF
DFIV
$13.1B
| $2.12M | 0.7% |
55,680
+246
| +0.4% | +$9.37K |
|
56
Novo Nordisk
NVO
$245B
| $2.1M | 0.7% |
17,673
+792
| +5% | +$94.3K |
|
57
AbbVie
ABBV
$375B
| $2.1M | 0.7% |
10,635
-40
| -0.4% | -$7.9K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.06M | 0.69% |
10,272
-200
| -2% | -$40.2K |
|
59
Chubb
CB
$111B
| $1.99M | 0.66% |
6,913
-30
| -0.4% | -$8.65K |
|
60
Boeing
BA
$174B
| $1.9M | 0.63% |
12,465
+297
| +2% | +$45.2K |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.88M | 0.62% |
12,545
+113
| +0.9% | +$16.9K |
|
62
Rio Tinto
RIO
$104B
| $1.85M | 0.62% |
26,052
+42
| +0.2% | +$2.99K |
|
63
Cisco
CSCO
$264B
| $1.75M | 0.58% |
32,863
+26
| +0.1% | +$1.38K |
|
64
Toronto Dominion Bank
TD
$127B
| $1.64M | 0.55% |
25,946
-200
| -0.8% | -$12.7K |
|
65
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.63M | 0.54% |
24,526
+139
| +0.6% | +$9.26K |
|
66
Danaher
DHR
$143B
| $1.61M | 0.54% |
5,790
+180
| +3% | +$50K |
|
67
McDonald's
MCD
$224B
| $1.6M | 0.53% |
5,242
+274
| +6% | +$83.4K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.52% |
2,517
+107
| +4% | +$66.2K |
|
69
Norfolk Southern
NSC
$62.3B
| $1.51M | 0.5% |
6,065
-10
| -0.2% | -$2.49K |
|
70
Intuit
INTU
$188B
| $1.48M | 0.49% |
2,380
+101
| +4% | +$62.7K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.46% |
2
| – | – |
|
72
First Solar
FSLR
$22B
| $1.35M | 0.45% |
5,421
+391
| +8% | +$97.5K |
|
73
GE HealthCare
GEHC
$34.6B
| $1.35M | 0.45% |
14,350
+897
| +7% | +$84.2K |
|
|
74
GE Vernova
GEV
$158B
| $1.32M | 0.44% |
5,188
+810
| +19% | +$207K |
|
75
Walt Disney
DIS
$212B
| $1.3M | 0.43% |
13,481
+160
| +1% | +$15.4K |
|