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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
+6.72%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$71.3M
Cap. Flow
+$67M
Cap. Flow %
60.61%
Top 10 Hldgs %
26.66%
Holding
103
New
63
Increased
37
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30B
$387K 0.35%
+4,975
New +$391K
TFC icon
77
Truist Financial
TFC
$64B
$379K 0.34%
+7,627
New +$368K
DIS icon
78
Walt Disney
DIS
$181B
$365K 0.33%
+3,392
New +$349K
ABBV icon
79
AbbVie
ABBV
$435B
$359K 0.32%
+3,715
New +$350K
PYPL icon
80
PayPal
PYPL
$50.5B
$353K 0.32%
+4,792
New +$347K
VLO icon
81
Valero Energy
VLO
$85.9B
$349K 0.32%
+3,795
New +$313K
WM icon
82
Waste Management
WM
$91B
$319K 0.29%
+3,692
New +$301K
NVS icon
83
Novartis
NVS
$297B
$306K 0.28%
4,062
+435
+12% +$32.8K
DHS icon
84
WisdomTree US High Dividend Fund
DHS
$1.58B
$305K 0.28%
+4,191
New +$299K
FDX icon
85
FedEx
FDX
$75.4B
$305K 0.28%
+1,223
New +$280K
ISCV icon
86
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$290K 0.26%
+5,709
New +$282K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290K 0.26%
+7,488
New +$283K
PSA icon
88
Public Storage
PSA
$61.3B
$287K 0.26%
+1,375
New +$291K
PRU icon
89
Prudential Financial
PRU
$41.8B
$283K 0.26%
+2,462
New +$276K
ED icon
90
Consolidated Edison
ED
$39.9B
$278K 0.25%
+3,275
New +$281K
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$274K 0.25%
+3,571
New +$267K
ABT icon
92
Abbott
ABT
$187B
$272K 0.25%
+4,771
New +$264K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.25%
+1,371
New +$260K
RHI icon
94
Robert Half
RHI
$4.37B
$264K 0.24%
+4,755
New +$253K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$263K 0.24%
+6,935
New +$256K
SEE
96
DELISTED
Sealed Air
SEE
$259K 0.23%
5,250
– –
ENB icon
97
Enbridge
ENB
$112B
$252K 0.23%
+6,453
New +$248K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$252K 0.23%
+3,972
New +$251K
TTE icon
99
TotalEnergies
TTE
$190B
$240K 0.22%
+397,653
New +$237K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.2%
+2,056
New +$225K
1 2 3
4
5

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CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
DA
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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Family Legacy Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Family Legacy Inc held 103 positions worth $111M, up 181% from $39.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Family Legacy Inc deployed $67M of net new capital in Q4 2017, opening 63 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,638 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was GE Aerospace, an estimated $1.08M sold.

  • Family Legacy Inc's largest Q4 2017 buy was Invesco QQQ Trust: 15,638 shares worth $2.44M.
  • Family Legacy Inc added most to Microsoft in Q4 2017, an estimated $1.6M increase.
  • Family Legacy Inc fully exited GE Aerospace in Q4 2017, selling an estimated $1.08M.
  • Family Legacy Inc's ten largest holdings make up 27% of its $111M portfolio in Q4 2017.
  • Family Legacy Inc opened 63 new positions and closed 1 in Q4 2017.
  • Family Legacy Inc's portfolio value rose 181% quarter-over-quarter to $111M.

Based on Family Legacy Inc's 13F filing for Q4 2017, filed 1 Feb 2018.