FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+1.76%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$3.69M
(+3.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
105
New
11
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.24M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$790K |
| 3 |
Alibaba
BABA
|
$569K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$454K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$375K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.03M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$555K |
| 3 |
Kimco Realty
KIM
|
$432K |
| 4 |
Simon Property Group
SPG
|
$312K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$174K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.3B
| $350K | 0.35% |
2,879
-21
| -0.7% | -$2.55K |
|
77
Lamb Weston
LW
$8.08B
| $340K | 0.34% |
7,719
+250
| +3% | +$11K |
|
|
78
WisdomTree US High Dividend Fund
DHS
$1.29B
| $290K | 0.29% |
4,237
-2,541
| -37% | -$174K |
|
79
Public Storage
PSA
$52.2B
| $287K | 0.29% |
1,375
+40
| +3% | +$8.35K |
|
80
Waste Management
WM
$88.6B
| $281K | 0.28% |
3,827
-50
| -1% | -$3.67K |
|
81
AbbVie
ABBV
$375B
| $276K | 0.28% |
3,810
| – | – |
|
82
Consolidated Edison
ED
$35.4B
| $265K | 0.27% |
3,275
| – | – |
|
83
FedEx
FDX
$53.7B
| $262K | 0.26% |
1,205
-55
| -4% | -$12K |
|
84
Valero Energy
VLO
$48.7B
| $255K | 0.26% |
3,783
-30
| -0.8% | -$2.02K |
|
85
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $247K | 0.25% |
5,262
+432
| +9% | +$20.3K |
|
86
Gilead Sciences
GILD
$143B
| $243K | 0.24% |
3,435
-1,865
| -35% | -$132K |
|
87
Vanguard Mid-Cap ETF
VO
$87.3B
| $243K | 0.24% |
1,702
-71
| -4% | -$10.1K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $237K | 0.24% |
+2,163
| New | +$237K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.24% |
4,240
-1,005
| -19% | -$55.9K |
|
90
PayPal
PYPL
$65.2B
| $235K | 0.24% |
+4,385
| New | +$235K |
|
91
Sealed Air
SEE
$4.82B
| $235K | 0.24% |
5,250
| – | – |
|
92
Abbott
ABT
$231B
| $232K | 0.23% |
4,771
+200
| +4% | +$9.73K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $232K | 0.23% |
+4,022
| New | +$232K |
|
94
Enbridge
ENB
$105B
| $230K | 0.23% |
5,781
+68
| +1% | +$2.71K |
|
95
Robert Half
RHI
$3.77B
| $230K | 0.23% |
4,790
+180
| +4% | +$8.64K |
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $229K | 0.23% |
3,293
+54
| +2% | +$3.76K |
|
97
Schlumberger
SLB
$53.4B
| $222K | 0.22% |
3,372
+30
| +0.9% | +$1.98K |
|
98
TotalEnergies
TTE
$133B
| $215K | 0.22% |
4,340
-200
| -4% | -$9.91K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | 0.21% |
+1,256
| New | +$213K |
|
100
Prudential Financial
PRU
$37.2B
| $211K | 0.21% |
+1,953
| New | +$211K |
|