FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+3.34%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.9%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
109
New
5
Increased
74
Reduced
20
Closed
1
Top Buys
| 1 |
Visa
V
|
$433K |
| 2 |
Southwest Airlines
LUV
|
$332K |
| 3 |
Corteva
CTVA
|
$273K |
| 4 |
American Electric Power
AEP
|
$262K |
| 5 |
Medtronic
MDT
|
$216K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
FedEx
FDX
|
$232K |
| 3 |
CVS Health
CVS
|
$59K |
| 4 |
Wells Fargo
WFC
|
$43.5K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$40.8K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.46% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $475K | 0.37% | 8,800 +516 | +6% | +$27.9K |
|
77
Waste Management
WM
$91.2B
| $474K | 0.37% | 4,110 +426 | +12% | +$49.1K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $470K | 0.37% | 5,277 | – | – |
|
79
Valero Energy
VLO
$47.2B
| $455K | 0.36% | 5,313 +380 | +8% | +$32.5K |
|
80
AbbVie
ABBV
$372B
| $414K | 0.32% | 5,697 +136 | +2% | +$9.88K |
|
81
Prudential Financial
PRU
$38.6B
| $405K | 0.32% | 4,005 +260 | +7% | +$26.3K |
|
82
Abbott
ABT
$231B
| $398K | 0.31% | 4,727 -49 | -1% | -$4.13K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $398K | 0.31% | 7,275 -745 | -9% | -$40.8K |
|
84
Robert Half
RHI
$3.8B
| $389K | 0.3% | 6,827 -35 | -0.5% | -$1.99K |
|
85
United Parcel Service
UPS
$74.1B
| $388K | 0.3% | 3,755 +115 | +3% | +$11.9K |
|
86
Truist Financial
TFC
$60.4B
| $379K | 0.3% | 7,724 +685 | +10% | +$33.6K |
|
87
Public Storage
PSA
$51.7B
| $346K | 0.27% | 1,454 +124 | +9% | +$29.5K |
|
88
General Motors
GM
$55.8B
| $339K | 0.26% | 8,803 -153 | -2% | -$5.89K |
|
89
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $334K | 0.26% | 2,438 +86 | +4% | +$11.8K |
|
|
90
Southwest Airlines
LUV
$17.3B
| $332K | 0.26% | +6,542 | New | +$332K |
|
91
GSK
GSK
$79.9B
| $327K | 0.26% | 8,175 | – | – |
|
92
Novartis
NVS
$245B
| $321K | 0.25% | 3,520 | – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $311K | 0.24% | 1,599 +63 | +4% | +$12.3K |
|
94
Delta Air Lines
DAL
$40.3B
| $302K | 0.24% | 5,330 +796 | +18% | +$45.1K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $300K | 0.23% | 1,794 -35 | -2% | -$5.85K |
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $299K | 0.23% | 4,600 +178 | +4% | +$11.6K |
|
|
97
CVS Health
CVS
$92.8B
| $285K | 0.22% | 5,225 -1,082 | -17% | -$59K |
|
98
Consolidated Edison
ED
$35.4B
| $276K | 0.22% | 3,150 | – | – |
|
|
99
Corteva
CTVA
$50.4B
| $273K | 0.21% | +9,217 | New | +$273K |
|
|
100
American Electric Power
AEP
$59.4B
| $262K | 0.2% | +2,980 | New | +$262K |
|