FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-9.6%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
180
New
4
Increased
68
Reduced
48
Closed
3
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$174K |
| 2 |
BP
BP
|
$161K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$97.7K |
| 4 |
Elevance Health
ELV
|
$97.5K |
| 5 |
Duke Energy
DUK
|
$91.1K |
Top Sells
| 1 |
General Motors
GM
|
$91.2K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$37K |
| 3 |
AT&T
T
|
$34.1K |
| 4 |
Public Storage
PSA
|
$31.1K |
| 5 |
Merck
MRK
|
$25.9K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 11.87% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $412K | 0.37% | 5,390 +20 | +0.4% | +$1.53K |
|
77
Robert Half
RHI
$3.8B
| $409K | 0.37% | 7,142 -85 | -1% | -$4.87K |
|
|
78
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $394K | 0.35% | 8,037 +1,992 | +33% | +$97.7K |
|
79
CVS Health
CVS
$92.8B
| $373K | 0.33% | 5,687 -43 | -0.8% | -$2.82K |
|
80
Valero Energy
VLO
$47.2B
| $372K | 0.33% | 4,963 +84 | +2% | +$6.3K |
|
81
United Parcel Service
UPS
$74.1B
| $354K | 0.32% | 3,630 -95 | -3% | -$9.26K |
|
82
Walt Disney
DIS
$213B
| $352K | 0.31% | 3,214 -3 | -0.1% | -$329 |
|
83
Abbott
ABT
$231B
| $347K | 0.31% | 4,796 -35 | -0.7% | -$2.53K |
|
84
Waste Management
WM
$91.2B
| $339K | 0.3% | 3,804 -7 | -0.2% | -$624 |
|
85
Truist Financial
TFC
$60.4B
| $313K | 0.28% | 7,217 -150 | -2% | -$6.51K |
|
86
GSK
GSK
$79.9B
| $312K | 0.28% | 8,175 | – | – |
|
|
87
General Motors
GM
$55.8B
| $305K | 0.27% | 9,121 -2,728 | -23% | -$91.2K |
|
88
Novartis
NVS
$245B
| $302K | 0.27% | 3,520 -100 | -3% | -$8.58K |
|
|
89
Public Storage
PSA
$51.7B
| $276K | 0.25% | 1,365 -154 | -10% | -$31.1K |
|
90
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $264K | 0.24% | 2,145 +4 | +0.2% | +$492 |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $255K | 0.23% | 1,845 -10 | -0.5% | -$1.38K |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $254K | 0.23% | 5,178 +180 | +4% | +$8.83K |
|
93
Consolidated Edison
ED
$35.4B
| $250K | 0.22% | 3,275 | – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $238K | 0.21% | 1,436 +8 | +0.6% | +$1.33K |
|
95
Prudential Financial
PRU
$38.6B
| $236K | 0.21% | 2,900 -15 | -0.5% | -$1.22K |
|
96
Delta Air Lines
DAL
$40.3B
| $230K | 0.21% | 4,609 -50 | -1% | -$2.5K |
|
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $221K | 0.2% | 3,657 +42 | +1% | +$2.54K |
|
98
Medtronic
MDT
$119B
| $221K | 0.2% | 2,426 +455 | +23% | +$41.4K |
|
99
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $209K | 0.19% | 7,034 +14 | +0.2% | +$416 |
|
100
FedEx
FDX
$54.5B
| $207K | 0.19% | 1,280 -28 | -2% | -$4.53K |
|