FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-2.04%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$108M
AUM Growth
-$2.43M
(-2.2%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
105
New
3
Increased
53
Reduced
32
Closed
4
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$340K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$212K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$205K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$152K |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.57M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$305K |
| 3 |
Enbridge
ENB
|
+$252K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$225K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$191K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.4B
| $381K | 0.35% |
10,478
-49
| -0.5% | -$1.78K |
|
77
Truist Financial
TFC
$59.3B
| $380K | 0.35% |
7,294
-333
| -4% | -$17.3K |
|
78
AbbVie
ABBV
$371B
| $368K | 0.34% |
3,886
+171
| +5% | +$16.2K |
|
79
Valero Energy
VLO
$48.9B
| $363K | 0.34% |
3,913
+118
| +3% | +$10.9K |
|
80
Walt Disney
DIS
$214B
| $339K | 0.31% |
3,375
-17
| -0.5% | -$1.71K |
|
81
Kraft Heinz
KHC
$31.8B
| $307K | 0.28% |
4,935
-40
| -0.8% | -$2.49K |
|
82
Waste Management
WM
$88.2B
| $307K | 0.28% |
3,653
-39
| -1% | -$3.28K |
|
83
FedEx
FDX
$53.1B
| $305K | 0.28% |
1,271
+48
| +4% | +$11.5K |
|
84
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $303K | 0.28% |
6,351
+642
| +11% | +$30.6K |
|
85
Novartis
NVS
$249B
| $293K | 0.27% |
4,040
-22
| -0.5% | -$1.6K |
|
86
Abbott
ABT
$230B
| $291K | 0.27% |
4,856
+85
| +2% | +$5.09K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $290K | 0.27% |
1,883
+11
| +0.6% | +$1.69K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $289K | 0.27% |
1,449
+78
| +6% | +$15.6K |
|
89
Robert Half
RHI
$3.66B
| $286K | 0.26% |
4,935
+180
| +4% | +$10.4K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $285K | 0.26% |
4,231
+259
| +7% | +$17.4K |
|
91
Public Storage
PSA
$51.7B
| $276K | 0.26% |
1,375
| – | – |
|
92
Prudential Financial
PRU
$37.2B
| $272K | 0.25% |
2,623
+161
| +7% | +$16.7K |
|
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $271K | 0.25% |
3,540
-31
| -0.9% | -$2.37K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $264K | 0.24% |
7,035
+100
| +1% | +$3.75K |
|
95
Consolidated Edison
ED
$34.9B
| $255K | 0.24% |
3,275
| – | – |
|
96
TotalEnergies
TTE
$133B
| $231K | 0.21% |
4,010
-330
| -8% | -$19K |
|
97
Delta Air Lines
DAL
$40.3B
| $229K | 0.21% |
4,172
+408
| +11% | +$22.4K |
|
98
Sealed Air
SEE
$4.86B
| $225K | 0.21% |
5,250
| – | – |
|
99
Schlumberger
SLB
$53.4B
| $216K | 0.2% |
3,334
| – | – |
|
|
100
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $212K | 0.2% |
+7,035
| New | +$212K |
|