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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
+3.07%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.68M
Cap. Flow
+$4.89M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.38%
Holding
176
New
75
Increased
62
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$315K
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$314K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$204K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$193K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$190K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$233K
2
MSFT icon
Microsoft
MSFT
+$231K
3
INTC icon
Intel
INTC
+$170K
4
WBA
Walgreens Boots Alliance
WBA
+$82.2K
5
CVS icon
CVS Health
CVS
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 10.9%
3 Healthcare 10.74%
4 Industrials 8.05%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$402K 0.35%
3,163
+179
+6% +$23.8K
UPS icon
77
United Parcel Service
UPS
$88.9B
$396K 0.34%
3,725
– –
TFC icon
78
Truist Financial
TFC
$64B
$368K 0.32%
7,294
– –
CVS icon
79
CVS Health
CVS
$122B
$355K 0.31%
5,523
-1,174
-18% -$77.4K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$355K 0.31%
4,650
+419
+10% +$29.7K
RHI icon
81
Robert Half
RHI
$4.37B
$353K 0.3%
5,428
+493
+10% +$31.3K
DIS icon
82
Walt Disney
DIS
$181B
$349K 0.3%
3,334
-41
-1% -$4.19K
PSA icon
83
Public Storage
PSA
$61.3B
$345K 0.3%
1,519
+144
+10% +$30K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$325K 0.28%
1,743
+294
+20% +$57.3K
ISCV icon
85
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$325K 0.28%
6,393
+42
+0.7% +$2.09K
WM icon
86
Waste Management
WM
$91B
$314K 0.27%
3,861
+208
+6% +$17.2K
FDT icon
87
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$300K 0.26%
+5,000
New +$314K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$299K 0.26%
7,584
+52
+0.7% +$2.04K
FDX icon
89
FedEx
FDX
$75.4B
$297K 0.26%
1,308
+37
+3% +$9.16K
ABT icon
90
Abbott
ABT
$187B
$292K 0.25%
4,785
-71
-1% -$4.3K
KHC icon
91
Kraft Heinz
KHC
$30B
$292K 0.25%
4,649
-286
-6% -$17K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$279K 0.24%
7,155
+120
+2% +$4.64K
NVS icon
93
Novartis
NVS
$297B
$273K 0.24%
4,040
– –
PRU icon
94
Prudential Financial
PRU
$41.8B
$269K 0.23%
2,875
+252
+10% +$25.5K
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$259K 0.22%
3,596
+56
+2% +$4.26K
ED icon
96
Consolidated Edison
ED
$39.9B
$255K 0.22%
3,275
– –
TTE icon
97
TotalEnergies
TTE
$190B
$243K 0.21%
367,416
– –
DAL icon
98
Delta Air Lines
DAL
$60.1B
$223K 0.19%
4,505
+333
+8% +$17.8K
BAB icon
99
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$208K 0.18%
7,033
-2
-0% -$59
ENB icon
100
Enbridge
ENB
$112B
$208K 0.18%
+5,815
New +$184K
2 3
4
5 6

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RCP
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HPM
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MWM
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LWMNY
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Family Legacy Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Family Legacy Inc held 176 positions worth $116M, up 7.1% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc deployed $4.89M of net new capital in Q2 2018, opening 75 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 5,000 shares worth $300K.

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

On the sell side, the largest reduction was Cisco, an estimated $233K trimmed.

  • Family Legacy Inc's largest Q2 2018 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 5,000 shares worth $300K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q2 2018, an estimated $315K increase.
  • Family Legacy Inc's biggest Q2 2018 reduction was Cisco, cutting an estimated $233K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $116M portfolio in Q2 2018.
  • Family Legacy Inc opened 75 new positions and closed 0 in Q2 2018.
  • Family Legacy Inc's portfolio value rose 7.1% quarter-over-quarter to $116M.

Based on Family Legacy Inc's 13F filing for Q2 2018, filed 14 Aug 2018.