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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
+1.76%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$3.69M
Cap. Flow
+$2.46M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.67%
Holding
105
New
11
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.22M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$789K
3
BABA icon
Alibaba
BABA
+$499K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$452K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$555K
3
KIM icon
Kimco Realty
KIM
+$432K
4
SPG icon
Simon Property Group
SPG
+$312K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$174K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.6B
$350K 0.35%
2,879
-21
-0.7% -$2.47K
LW icon
77
Lamb Weston
LW
$7.19B
$340K 0.34%
7,719
+250
+3% +$11K
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.58B
$290K 0.29%
4,237
-2,541
-37% -$174K
PSA icon
79
Public Storage
PSA
$61.2B
$287K 0.29%
1,375
+40
+3% +$8.6K
WM icon
80
Waste Management
WM
$91.9B
$281K 0.28%
3,827
-50
-1% -$3.64K
ABBV icon
81
AbbVie
ABBV
$433B
$276K 0.28%
3,810
– –
ED icon
82
Consolidated Edison
ED
$40B
$265K 0.27%
3,275
– –
FDX icon
83
FedEx
FDX
$75.5B
$262K 0.26%
1,205
-55
-4% -$10.9K
VLO icon
84
Valero Energy
VLO
$86.5B
$255K 0.26%
3,783
-30
-0.8% -$1.95K
ISCV icon
85
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$247K 0.25%
5,262
+432
+9% +$20.3K
GILD icon
86
Gilead Sciences
GILD
$166B
$243K 0.24%
3,435
-1,865
-35% -$124K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.24%
6,808
-284
-4% -$10K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.24%
+2,163
New +$236K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$236K 0.24%
4,240
-1,005
-19% -$54.7K
PYPL icon
90
PayPal
PYPL
$50.5B
$235K 0.24%
+4,385
New +$216K
SEE
91
DELISTED
Sealed Air
SEE
$235K 0.24%
5,250
– –
ABT icon
92
Abbott
ABT
$186B
$232K 0.23%
4,771
+200
+4% +$9.05K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$232K 0.23%
+4,022
New +$222K
ENB icon
94
Enbridge
ENB
$113B
$230K 0.23%
5,781
+68
+1% +$2.74K
RHI icon
95
Robert Half
RHI
$4.39B
$230K 0.23%
4,790
+180
+4% +$8.42K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$229K 0.23%
3,293
+54
+2% +$3.69K
SLB icon
97
SLB Ltd
SLB
$76.1B
$222K 0.22%
3,372
+30
+0.9% +$2.15K
TTE icon
98
TotalEnergies
TTE
$191B
$215K 0.22%
402,154
-18,533
-4% -$10.3K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$213K 0.21%
+1,256
New +$209K
PRU icon
100
Prudential Financial
PRU
$42.1B
$211K 0.21%
+1,953
New +$207K
1 2 3
4
5

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Family Legacy Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Family Legacy Inc held 105 positions worth $99.6M, up 3.9% from $95.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Family Legacy Inc's Q2 2017 filing shows 11 new, 36 increased, 46 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 61,808 shares worth $1.24M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Family Legacy Inc's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 61,808 shares worth $1.24M.
  • Family Legacy Inc added most to Vanguard Real Estate ETF in Q2 2017, an estimated $376K increase.
  • Family Legacy Inc's biggest Q2 2017 reduction was WisdomTree US High Dividend Fund, cutting an estimated $174K.
  • Family Legacy Inc fully exited iShares US Treasury Bond ETF in Q2 2017, selling an estimated $1.03M.
  • Family Legacy Inc's ten largest holdings make up 27% of its $99.6M portfolio in Q2 2017.
  • Family Legacy Inc opened 11 new positions and closed 4 in Q2 2017.
  • Family Legacy Inc's portfolio value rose 3.9% quarter-over-quarter to $99.6M.

Based on Family Legacy Inc's 13F filing for Q2 2017, filed 11 Jul 2017.