FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+3.32%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
114
New
6
Increased
80
Reduced
17
Closed
1
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$841K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$589K |
| 3 |
Boeing
BA
|
$586K |
| 4 |
Apple
AAPL
|
$531K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$203K |
| 2 |
Wells Fargo
WFC
|
$113K |
| 3 |
Ameris Bancorp
ABCB
|
$52.7K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.7K |
| 5 |
Corteva
CTVA
|
$22.8K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $673K | 0.42% | 11,562 +5,020 | +77% | +$292K |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $668K | 0.42% | 2 | – | – |
|
78
American Electric Power
AEP
$59.4B
| $643K | 0.4% | 7,195 +4,215 | +141% | +$377K |
|
79
Mondelez International
MDLZ
$79.5B
| $641K | 0.4% | 12,390 -50 | -0.4% | -$2.59K |
|
80
Delta Air Lines
DAL
$40.3B
| $640K | 0.4% | 11,092 +5,762 | +108% | +$332K |
|
81
Conagra Brands
CAG
$9.16B
| $616K | 0.38% | 22,175 +130 | +0.6% | +$3.61K |
|
82
Lamb Weston
LW
$8.02B
| $600K | 0.37% | 7,593 | – | – |
|
83
Medtronic
MDT
$119B
| $554K | 0.35% | 5,183 +2,964 | +134% | +$317K |
|
84
Dow Inc
DOW
$17.5B
| $542K | 0.34% | 9,711 -93 | -0.9% | -$5.19K |
|
85
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $522K | 0.33% | 9,496 +696 | +8% | +$38.3K |
|
86
McDonald's
MCD
$224B
| $505K | 0.31% | +2,616 | New | +$505K |
|
87
TransDigm Group
TDG
$78.8B
| $500K | 0.31% | +929 | New | +$500K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $491K | 0.31% | 5,347 +70 | +1% | +$6.43K |
|
89
United Parcel Service
UPS
$74.1B
| $464K | 0.29% | 3,755 | – | – |
|
90
Truist Financial
TFC
$60.4B
| $419K | 0.26% | 7,650 -74 | -1% | -$4.05K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.25% | 6,900 -375 | -5% | -$22K |
|
92
Bank of America
BAC
$376B
| $403K | 0.25% | +12,125 | New | +$403K |
|
93
Robert Half
RHI
$3.8B
| $395K | 0.25% | 6,797 -30 | -0.4% | -$1.74K |
|
94
Prudential Financial
PRU
$38.6B
| $372K | 0.23% | 4,055 +50 | +1% | +$4.59K |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| $367K | 0.23% | +10,000 | New | +$367K |
|
96
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $367K | 0.23% | 2,617 +179 | +7% | +$25.1K |
|
97
GSK
GSK
$79.9B
| $361K | 0.23% | 8,175 | – | – |
|
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $337K | 0.21% | 4,962 +362 | +8% | +$24.6K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $337K | 0.21% | 1,691 +92 | +6% | +$18.3K |
|
100
General Motors
GM
$55.8B
| $328K | 0.2% | 8,533 -270 | -3% | -$10.4K |
|