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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
-2.04%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.42M
Cap. Flow
+$374K
Cap. Flow %
0.35%
Top 10 Hldgs %
26.77%
Holding
105
New
3
Increased
53
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$346K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$210K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.57M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$305K
3
ENB icon
Enbridge
ENB
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$77.6B
$381K 0.35%
10,478
-49
-0.5% -$1.99K
TFC icon
77
Truist Financial
TFC
$63.5B
$380K 0.35%
7,294
-333
-4% -$17.9K
ABBV icon
78
AbbVie
ABBV
$434B
$368K 0.34%
3,886
+171
+5% +$18.8K
VLO icon
79
Valero Energy
VLO
$90.3B
$363K 0.34%
3,913
+118
+3% +$11K
DIS icon
80
Walt Disney
DIS
$178B
$339K 0.31%
3,375
-17
-0.5% -$1.81K
KHC icon
81
Kraft Heinz
KHC
$29.4B
$307K 0.28%
4,935
-40
-0.8% -$2.86K
WM icon
82
Waste Management
WM
$90.5B
$307K 0.28%
3,653
-39
-1% -$3.35K
FDX icon
83
FedEx
FDX
$76.7B
$305K 0.28%
1,271
+48
+4% +$12.1K
ISCV icon
84
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$303K 0.28%
6,351
+642
+11% +$31.8K
NVS icon
85
Novartis
NVS
$297B
$293K 0.27%
4,040
-22
-0.5% -$1.68K
ABT icon
86
Abbott
ABT
$188B
$291K 0.27%
4,856
+85
+2% +$5.12K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290K 0.27%
7,532
+44
+0.6% +$1.73K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.14T
$289K 0.27%
1,449
+78
+6% +$16K
RHI icon
89
Robert Half
RHI
$4.33B
$286K 0.26%
4,935
+180
+4% +$10.3K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$285K 0.26%
4,231
+259
+7% +$18.3K
PSA icon
91
Public Storage
PSA
$60.3B
$276K 0.26%
1,375
– –
PRU icon
92
Prudential Financial
PRU
$41.9B
$272K 0.25%
2,623
+161
+7% +$18.1K
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$271K 0.25%
3,540
-31
-0.9% -$2.41K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$264K 0.24%
7,035
+100
+1% +$3.83K
ED icon
95
Consolidated Edison
ED
$39.4B
$255K 0.24%
3,275
– –
TTE icon
96
TotalEnergies
TTE
$195B
$231K 0.21%
367,416
-30,237
-8% -$18.9K
DAL icon
97
Delta Air Lines
DAL
$58.9B
$229K 0.21%
4,172
+408
+11% +$22.5K
SEE
98
DELISTED
Sealed Air
SEE
$225K 0.21%
5,250
– –
SLB icon
99
SLB Ltd
SLB
$78B
$216K 0.2%
3,334
– –
BAB icon
100
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$212K 0.2%
+7,035
New +$210K
1 2 3
4
5

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RCP
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HPM
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MWM
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CAG
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LWMNY
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Family Legacy Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Family Legacy Inc held 105 positions worth $108M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Family Legacy Inc's Q1 2018 filing shows 3 new, 53 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 87,969 shares worth $1.71M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Family Legacy Inc's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 87,969 shares worth $1.71M.
  • Family Legacy Inc added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $346K increase.
  • Family Legacy Inc's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $197K.
  • Family Legacy Inc fully exited First Trust Institutional Preferred Securities and Income ETF in Q1 2018, selling an estimated $1.57M.
  • Family Legacy Inc's ten largest holdings make up 27% of its $108M portfolio in Q1 2018.
  • Family Legacy Inc opened 3 new positions and closed 4 in Q1 2018.
  • Family Legacy Inc's portfolio value fell 2.2% quarter-over-quarter to $108M.

Based on Family Legacy Inc's 13F filing for Q1 2018, filed 15 May 2018.