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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
+1.22%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$3.75M
Cap. Flow
-$2.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.78%
Holding
124
New
3
Increased
45
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.34M
2
ETN icon
Eaton
ETN
+$1.12M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.09M
4
GEV icon
GE Vernova
GEV
+$809K
5
NVDA icon
NVIDIA
NVDA
+$376K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$618K
3
JPM icon
JPMorgan Chase
JPM
+$586K
4
LLY icon
Eli Lilly
LLY
+$558K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 14.09%
2 Healthcare 12.87%
3 Financials 12.86%
4 Technology 12.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$2.21M 0.76%
10,553
-87
-0.8% -$16.9K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.17M 0.74%
27,696
+652
+2% +$50.6K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.14M 0.74%
49,868
+1,298
+3% +$56.7K
CI icon
54
Cigna
CI
$72B
$2.14M 0.73%
6,497
+31
+0.5% +$9.34K
PLD icon
55
Prologis
PLD
$133B
$2.1M 0.72%
18,747
+94
+0.5% +$10.9K
CB icon
56
Chubb
CB
$134B
$2.08M 0.71%
6,899
-31
-0.4% -$8.61K
UNP icon
57
Union Pacific
UNP
$174B
$2.06M 0.71%
8,728
-8
-0.1% -$1.93K
CSCO icon
58
Cisco
CSCO
$474B
$2.03M 0.7%
32,875
-97
-0.3% -$5.97K
CSX icon
59
CSX Corp
CSX
$92.9B
$1.99M 0.68%
67,779
-230
-0.3% -$7.3K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.86M 0.64%
9,961
-282
-3% -$55.7K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$15B
$1.79M 0.61%
11,699
-852
-7% -$130K
MCD icon
62
McDonald's
MCD
$193B
$1.66M 0.57%
5,312
+11
+0.2% +$3.29K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.55%
2
– –
DRI icon
64
Darden Restaurants
DRI
$25B
$1.58M 0.54%
7,601
+159
+2% +$30.7K
INTU icon
65
Intuit
INTU
$91.2B
$1.55M 0.53%
2,532
+72
+3% +$43.2K
RIO icon
66
Rio Tinto
RIO
$164B
$1.5M 0.52%
25,043
-926
-4% -$57K
IPAC icon
67
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1.48M 0.51%
23,840
-793
-3% -$49.5K
NSC icon
68
Norfolk Southern
NSC
$75.2B
$1.44M 0.49%
6,090
– –
TD icon
69
Toronto Dominion Bank
TD
$201B
$1.42M 0.49%
23,726
-790
-3% -$46K
COF icon
70
Capital One
COF
$135B
$1.42M 0.49%
7,926
-54
-0.7% -$10.2K
DIS icon
71
Walt Disney
DIS
$178B
$1.4M 0.48%
14,232
+123
+0.9% +$13.2K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$1.34M 0.46%
2,690
+26
+1% +$14.1K
CVX icon
73
Chevron
CVX
$385B
$1.33M 0.46%
7,959
+72
+0.9% +$11.3K
NVO
74
Novo Nordisk
NVO
$207B
$1.32M 0.45%
18,969
+412
+2% +$34K
NVDA icon
75
NVIDIA
NVDA
$5.25T
$1.31M 0.45%
12,089
+2,963
+32% +$376K
1 2
3
4 5

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Family Legacy Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Family Legacy Inc held 124 positions worth $291M, down 1.3% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc's Q1 2025 filing shows 3 new, 45 increased, 57 reduced and 4 closed positions. Its largest new stake was Eaton: 3,612 shares worth $982K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Family Legacy Inc's largest Q1 2025 buy was Eaton: 3,612 shares worth $982K.
  • Family Legacy Inc added most to Dimensional International Value ETF in Q1 2025, an estimated $3.34M increase.
  • Family Legacy Inc's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.66M.
  • Family Legacy Inc fully exited Dollar General in Q1 2025, selling an estimated $333K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $291M portfolio in Q1 2025.
  • Family Legacy Inc opened 3 new positions and closed 4 in Q1 2025.
  • Family Legacy Inc's portfolio value fell 1.3% quarter-over-quarter to $291M.

Based on Family Legacy Inc's 13F filing for Q1 2025, filed 23 Apr 2025.