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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
+8.43%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.02%
Holding
122
New
2
Increased
58
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$277K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$194K
3
ETN icon
Eaton
ETN
+$153K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
GEV icon
GE Vernova
GEV
+$119K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$373K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$361K
3
WMT icon
Walmart Inc
WMT
+$347K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$221K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 15.2%
2 Technology 14.31%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$15B
$2.23M 0.72%
11,803
+104
+0.9% +$17.3K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.21M 0.72%
50,372
+504
+1% +$21.4K
CSX icon
53
CSX Corp
CSX
$92.8B
$2.21M 0.72%
67,759
-20
-0% -$602
CI icon
54
Cigna
CI
$73.6B
$2.15M 0.7%
6,509
+12
+0.2% +$3.87K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$2.07M 0.67%
13,090
+1,001
+8% +$126K
PEP icon
56
PepsiCo
PEP
$188B
$2.07M 0.67%
15,655
+64
+0.4% +$8.62K
UNP icon
57
Union Pacific
UNP
$174B
$2.01M 0.65%
8,728
– –
PLD icon
58
Prologis
PLD
$132B
$2M 0.65%
19,044
+297
+2% +$31.1K
INTU icon
59
Intuit
INTU
$91.5B
$2M 0.65%
2,537
+5
+0.2% +$3.38K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.98M 0.64%
10,165
+204
+2% +$37.8K
ABBV icon
61
AbbVie
ABBV
$438B
$1.96M 0.64%
10,558
+5
+0% +$929
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.96M 0.64%
24,867
-2,829
-10% -$221K
CB icon
63
Chubb
CB
$134B
$1.94M 0.63%
6,696
-203
-3% -$58.4K
TD icon
64
Toronto Dominion Bank
TD
$200B
$1.74M 0.57%
23,698
-28
-0.1% -$1.83K
DRI icon
65
Darden Restaurants
DRI
$24.9B
$1.68M 0.55%
7,725
+124
+2% +$25.7K
COF icon
66
Capital One
COF
$134B
$1.68M 0.54%
7,873
-53
-0.7% -$9.89K
IPAC icon
67
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$1.66M 0.54%
24,220
+380
+2% +$24.7K
NSC icon
68
Norfolk Southern
NSC
$75B
$1.56M 0.51%
6,080
-10
-0.2% -$2.36K
MCD icon
69
McDonald's
MCD
$194B
$1.52M 0.5%
5,216
-96
-2% -$29.6K
DIS icon
70
Walt Disney
DIS
$178B
$1.52M 0.49%
12,272
-1,960
-14% -$204K
ETN icon
71
Eaton
ETN
$173B
$1.47M 0.48%
4,110
+498
+14% +$153K
RIO icon
72
Rio Tinto
RIO
$166B
$1.46M 0.48%
25,071
+28
+0.1% +$1.65K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.46M 0.47%
2
– –
MA icon
74
Mastercard
MA
$493B
$1.31M 0.43%
2,327
-8
-0.3% -$4.42K
GEHC icon
75
GE HealthCare
GEHC
$32.9B
$1.2M 0.39%
16,160
+103
+0.6% +$7.17K
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 2025 Portfolio in Review

As of Q2 2025, Family Legacy Inc held 122 positions worth $308M, up 5.5% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. Family Legacy Inc opened 2 new positions and exited 1, leaving the 122-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q2 2025 buy was Roblox: 3,526 shares worth $371K.
  • Family Legacy Inc added most to Eaton in Q2 2025, an estimated $153K increase.
  • Family Legacy Inc's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $373K.
  • Family Legacy Inc fully exited Consolidated Edison in Q2 2025, selling an estimated $207K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $308M portfolio in Q2 2025.
  • Family Legacy Inc opened 2 new positions and closed 1 in Q2 2025.
  • Family Legacy Inc's portfolio value rose 5.5% quarter-over-quarter to $308M.

Based on Family Legacy Inc's 13F filing for Q2 2025, filed 23 Jul 2025.