FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+11.58%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+10%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
178
New
1
Increased
40
Reduced
56
Closed
74
Top Buys
| 1 |
Dow Inc
DOW
|
$537K |
| 2 |
Apple
AAPL
|
$116K |
| 3 |
Prudential Financial
PRU
|
$83.5K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$75.1K |
| 5 |
Alibaba
BABA
|
$62.7K |
Top Sells
| 1 |
Medtronic
MDT
|
$221K |
| 2 |
Kraft Heinz
KHC
|
$198K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$192K |
| 4 |
Bristol-Myers Squibb
BMY
|
$168K |
| 5 |
American Electric Power
AEP
|
$162K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.8B
| $461K | 0.37% | 6,862 -280 | -4% | -$18.8K |
|
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $459K | 0.37% | 8,284 +247 | +3% | +$13.7K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.36% | 8,020 +195 | +2% | +$10.7K |
|
79
Valero Energy
VLO
$47.2B
| $425K | 0.34% | 4,933 -30 | -0.6% | -$2.59K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420K | 0.34% | 2,047 -50 | -2% | -$10.3K |
|
81
Walt Disney
DIS
$213B
| $415K | 0.34% | 3,611 +397 | +12% | +$45.6K |
|
82
United Parcel Service
UPS
$74.1B
| $415K | 0.34% | 3,640 +10 | +0.3% | +$1.14K |
|
83
Waste Management
WM
$91.2B
| $376K | 0.31% | 3,684 -120 | -3% | -$12.2K |
|
84
Abbott
ABT
$231B
| $375K | 0.3% | 4,776 -20 | -0.4% | -$1.57K |
|
|
85
Prudential Financial
PRU
$38.6B
| $370K | 0.3% | 3,745 +845 | +29% | +$83.5K |
|
86
General Motors
GM
$55.8B
| $350K | 0.28% | 8,956 -165 | -2% | -$6.45K |
|
87
CVS Health
CVS
$92.8B
| $342K | 0.28% | 6,307 +620 | +11% | +$33.6K |
|
88
Truist Financial
TFC
$60.4B
| $342K | 0.28% | 7,039 -178 | -2% | -$8.65K |
|
89
GSK
GSK
$79.9B
| $341K | 0.28% | 8,175 | – | – |
|
90
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $336K | 0.27% | 2,352 +207 | +10% | +$29.6K |
|
91
Novartis
NVS
$245B
| $334K | 0.27% | 3,520 | – | – |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $301K | 0.24% | 1,829 -16 | -0.9% | -$2.63K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $299K | 0.24% | 1,536 +100 | +7% | +$19.5K |
|
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $297K | 0.24% | 4,422 +765 | +21% | +$51.4K |
|
95
Public Storage
PSA
$51.7B
| $290K | 0.24% | 1,330 -35 | -3% | -$7.63K |
|
|
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
| $272K | 0.22% | 5,178 | – | – |
|
97
Consolidated Edison
ED
$35.4B
| $264K | 0.21% | 3,150 -125 | -4% | -$10.5K |
|
98
Delta Air Lines
DAL
$40.3B
| $262K | 0.21% | 4,534 -75 | -2% | -$4.33K |
|
99
FedEx
FDX
$54.5B
| $232K | 0.19% | 1,210 -70 | -5% | -$13.4K |
|
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $220K | 0.18% | 4,284 +293 | +7% | +$15K |
|