FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+6.72%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$71.3M
(+181%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
62.17%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
103
New
63
Increased
37
Reduced
–
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32.3B
| $387K | 0.35% |
+4,975
| New | +$387K |
|
77
Truist Financial
TFC
$60B
| $379K | 0.34% |
+7,627
| New | +$379K |
|
78
Walt Disney
DIS
$212B
| $365K | 0.33% |
+3,392
| New | +$365K |
|
79
AbbVie
ABBV
$375B
| $359K | 0.32% |
+3,715
| New | +$359K |
|
80
PayPal
PYPL
$65.2B
| $353K | 0.32% |
+4,792
| New | +$353K |
|
81
Valero Energy
VLO
$48.7B
| $349K | 0.32% |
+3,795
| New | +$349K |
|
82
Waste Management
WM
$88.6B
| $319K | 0.29% |
+3,692
| New | +$319K |
|
83
Novartis
NVS
$251B
| $306K | 0.28% |
4,062
+435
| +12% | +$32.8K |
|
84
WisdomTree US High Dividend Fund
DHS
$1.29B
| $305K | 0.28% |
+4,191
| New | +$305K |
|
85
FedEx
FDX
$53.7B
| $305K | 0.28% |
+1,223
| New | +$305K |
|
86
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $290K | 0.26% |
+5,709
| New | +$290K |
|
87
Vanguard Mid-Cap ETF
VO
$87.3B
| $290K | 0.26% |
+1,872
| New | +$290K |
|
88
Public Storage
PSA
$52.2B
| $287K | 0.26% |
+1,375
| New | +$287K |
|
89
Prudential Financial
PRU
$37.2B
| $283K | 0.26% |
+2,462
| New | +$283K |
|
90
Consolidated Edison
ED
$35.4B
| $278K | 0.25% |
+3,275
| New | +$278K |
|
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $274K | 0.25% |
+3,571
| New | +$274K |
|
92
Abbott
ABT
$231B
| $272K | 0.25% |
+4,771
| New | +$272K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $272K | 0.25% |
+1,371
| New | +$272K |
|
94
Robert Half
RHI
$3.77B
| $264K | 0.24% |
+4,755
| New | +$264K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $263K | 0.24% |
+6,935
| New | +$263K |
|
96
Sealed Air
SEE
$4.82B
| $259K | 0.23% |
5,250
| – | – |
|
97
Enbridge
ENB
$105B
| $252K | 0.23% |
+6,453
| New | +$252K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.23% |
+3,972
| New | +$252K |
|
99
TotalEnergies
TTE
$133B
| $240K | 0.22% |
+4,340
| New | +$240K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $225K | 0.2% |
+2,056
| New | +$225K |
|