FLI
Family Legacy Inc Portfolio holdings
AUM $308M
1-Year Return
15.42%
This Quarter Return
+1.22%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$291M
AUM Growth
-$3.75M
(-1.3%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
124
New
3
Increased
45
Reduced
57
Closed
4
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$3.45M |
| 2 |
Eaton
ETN
|
+$982K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$960K |
| 4 |
GE Vernova
GEV
|
+$708K |
| 5 |
NVIDIA
NVDA
|
+$321K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.69M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$616K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$599K |
| 4 |
JPMorgan Chase
JPM
|
+$563K |
| 5 |
Eli Lilly
LLY
|
+$553K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$382B
| $2.21M | 0.76% |
10,553
-87
| -0.8% | -$18.2K |
|
52
Vanguard Short-Term Bond ETF
BSV
$39B
| $2.17M | 0.74% |
27,696
+652
| +2% | +$51K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.54B
| $2.14M | 0.74% |
24,934
+649
| +3% | +$55.8K |
|
54
Cigna
CI
$78.5B
| $2.14M | 0.73% |
6,497
+31
| +0.5% | +$10.2K |
|
55
Prologis
PLD
$106B
| $2.1M | 0.72% |
18,747
+94
| +0.5% | +$10.5K |
|
56
Chubb
CB
$108B
| $2.08M | 0.71% |
6,899
-31
| -0.4% | -$9.36K |
|
57
Union Pacific
UNP
$128B
| $2.06M | 0.71% |
8,728
-8
| -0.1% | -$1.89K |
|
58
Cisco
CSCO
$265B
| $2.03M | 0.7% |
32,875
-97
| -0.3% | -$5.99K |
|
59
CSX Corp
CSX
$60.5B
| $1.99M | 0.68% |
67,779
-230
| -0.3% | -$6.77K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.86M | 0.64% |
9,961
-282
| -3% | -$52.5K |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.79M | 0.61% |
11,699
-852
| -7% | -$130K |
|
62
McDonald's
MCD
$216B
| $1.66M | 0.57% |
5,312
+11
| +0.2% | +$3.44K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.55% |
2
| – | – |
|
64
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.54% |
7,601
+159
| +2% | +$33K |
|
65
Intuit
INTU
$182B
| $1.55M | 0.53% |
2,532
+72
| +3% | +$44.2K |
|
66
Rio Tinto
RIO
$103B
| $1.5M | 0.52% |
25,043
-926
| -4% | -$55.6K |
|
67
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $1.48M | 0.51% |
23,840
-793
| -3% | -$49.4K |
|
68
Norfolk Southern
NSC
$62.4B
| $1.44M | 0.49% |
6,090
| – | – |
|
69
Toronto Dominion Bank
TD
$133B
| $1.42M | 0.49% |
23,726
-790
| -3% | -$47.4K |
|
70
Capital One
COF
$144B
| $1.42M | 0.49% |
7,926
-54
| -0.7% | -$9.68K |
|
71
Walt Disney
DIS
$207B
| $1.4M | 0.48% |
14,232
+123
| +0.9% | +$12.1K |
|
72
Thermo Fisher Scientific
TMO
$182B
| $1.34M | 0.46% |
2,690
+26
| +1% | +$12.9K |
|
73
Chevron
CVX
$321B
| $1.33M | 0.46% |
7,959
+72
| +0.9% | +$12K |
|
74
Novo Nordisk
NVO
$254B
| $1.32M | 0.45% |
18,969
+412
| +2% | +$28.6K |
|
|
75
NVIDIA
NVDA
$4.26T
| $1.31M | 0.45% |
12,089
+2,963
| +32% | +$321K |
|