FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+6.87%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$176M
AUM Growth
+$15.4M
(+9.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
120
New
7
Increased
68
Reduced
34
Closed
1
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$980K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$914K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$832K |
| 4 |
BP
BP
|
$480K |
| 5 |
Citigroup
C
|
$472K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$424K |
| 2 |
FedEx
FDX
|
$220K |
| 3 |
Southern Company
SO
|
$123K |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.7K |
| 5 |
Applied Materials
AMAT
|
$30.6K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 11.82% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.23B
| $701K | 0.4% |
22,000
-175
| -0.8% | -$5.58K |
|
77
Lamb Weston
LW
$8.08B
| $694K | 0.39% |
7,600
+7
| +0.1% | +$639 |
|
78
McDonald's
MCD
$224B
| $683K | 0.39% |
3,319
+703
| +27% | +$145K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.39% |
2
| – | – |
|
80
Medtronic
MDT
$119B
| $675K | 0.38% |
5,798
+615
| +12% | +$71.6K |
|
81
Delta Air Lines
DAL
$39.9B
| $653K | 0.37% |
11,092
| – | – |
|
82
Mondelez International
MDLZ
$79.9B
| $648K | 0.37% |
11,980
-410
| -3% | -$22.2K |
|
83
Southwest Airlines
LUV
$16.5B
| $634K | 0.36% |
11,667
+105
| +0.9% | +$5.71K |
|
84
Public Storage
PSA
$52.2B
| $626K | 0.36% |
2,926
+1,412
| +93% | +$302K |
|
85
Bank of America
BAC
$369B
| $601K | 0.34% |
17,185
+5,060
| +42% | +$177K |
|
86
DuPont de Nemours
DD
$32.6B
| $583K | 0.33% |
9,482
-2
| -0% | -$123 |
|
87
TransDigm Group
TDG
$71.6B
| $575K | 0.33% |
982
+53
| +6% | +$31K |
|
88
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $527K | 0.3% |
9,521
+25
| +0.3% | +$1.38K |
|
89
Dow Inc
DOW
$17.4B
| $512K | 0.29% |
9,709
-2
| -0% | -$105 |
|
|
90
BP
BP
$87.4B
| $480K | 0.27% |
+12,358
| New | +$480K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $479K | 0.27% |
5,092
-255
| -5% | -$24K |
|
|
92
Citigroup
C
$176B
| $472K | 0.27% |
+5,949
| New | +$472K |
|
93
United Parcel Service
UPS
$72.1B
| $438K | 0.25% |
3,755
| – | – |
|
94
Robert Half
RHI
$3.77B
| $421K | 0.24% |
6,697
-100
| -1% | -$6.29K |
|
95
Truist Financial
TFC
$60B
| $398K | 0.23% |
7,165
-485
| -6% | -$26.9K |
|
96
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $390K | 0.22% |
8,211
+360
| +5% | +$17.1K |
|
97
Prudential Financial
PRU
$37.2B
| $384K | 0.22% |
4,090
+35
| +0.9% | +$3.29K |
|
98
GSK
GSK
$81.5B
| $379K | 0.22% |
6,540
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 0.22% |
6,775
-125
| -2% | -$6.97K |
|
|
UCB
100
United Community Banks, Inc.
UCB
$4.04B
| $363K | 0.21% |
+11,995
| New | +$363K |
|