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FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
-18.29%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$37M
Cap. Flow
-$774K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.3%
Holding
120
New
1
Increased
62
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$366K
2
AEP icon
American Electric Power
AEP
+$134K
3
CVS icon
CVS Health
CVS
+$127K
4
WM icon
Waste Management
WM
+$116K
5
MDT icon
Medtronic
MDT
+$91K

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$390K
2
PRU icon
Prudential Financial
PRU
+$384K
3
GM icon
General Motors
GM
+$275K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$255K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$243K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.5%
3 Industrials 10.63%
4 Financials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$591K 0.43%
11,810
-170
-1% -$9.21K
PSA icon
77
Public Storage
PSA
$60.7B
$580K 0.42%
2,918
-8
-0.3% -$1.71K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$544K 0.39%
2
– –
ABCB icon
79
Ameris Bancorp
ABCB
$5.92B
$504K 0.36%
21,232
+263
+1% +$9.38K
COF icon
80
Capital One
COF
$134B
$468K 0.34%
9,283
-85
-0.9% -$7.47K
LW icon
81
Lamb Weston
LW
$7.23B
$454K 0.33%
7,956
+356
+5% +$29.3K
LUV icon
82
Southwest Airlines
LUV
$22.3B
$435K 0.31%
12,202
+535
+5% +$26.5K
FDT icon
83
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$377K 0.27%
9,458
-63
-0.7% -$3.14K
VLO icon
84
Valero Energy
VLO
$93.3B
$374K 0.27%
8,237
-5
-0.1% -$363
BAC icon
85
Bank of America
BAC
$448B
$365K 0.26%
17,185
– –
TDG icon
86
TransDigm Group
TDG
$68.7B
$361K 0.26%
1,127
+145
+15% +$79K
UPS icon
87
United Parcel Service
UPS
$88.8B
$351K 0.25%
3,755
– –
DD icon
88
DuPont de Nemours
DD
$19.5B
$331K 0.24%
7,744
+190
+3% +$11.6K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$329K 0.24%
5,135
+43
+0.8% +$3.68K
AWK icon
90
American Water Works
AWK
$27B
$321K 0.23%
2,683
-15
-0.6% -$1.94K
DAL icon
91
Delta Air Lines
DAL
$59.5B
$316K 0.23%
11,092
– –
GSK icon
92
GSK
GSK
$102B
$310K 0.22%
6,540
– –
BP icon
93
BP
BP
$111B
$299K 0.22%
12,273
-85
-0.7% -$2.75K
DOW icon
94
Dow Inc
DOW
$22.6B
$294K 0.21%
10,070
+361
+4% +$15.3K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.21%
6,285
-490
-7% -$24.9K
NVS icon
96
Novartis
NVS
$294B
$283K 0.2%
3,430
-90
-3% -$8.03K
TMX
97
DELISTED
Terminix Global Holdings, Inc.
TMX
$270K 0.19%
10,000
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$269K 0.19%
9,335
+685
+8% +$25.5K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$268K 0.19%
+3,018
New +$366K
UCB
100
United Community Banks
UCB
$4.36B
$268K 0.19%
14,625
+2,630
+22% +$67.9K
1 2 3
4
5

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HPM
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MWM
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HPC
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C
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Family Legacy Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Family Legacy Inc held 120 positions worth $139M, down 21% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Family Legacy Inc's Q1 2020 filing shows 1 new, 62 increased, 37 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 3,018 shares worth $268K. The largest sale was iShares Morningstar Small-Cap Value ETF, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Family Legacy Inc's largest Q1 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 3,018 shares worth $268K.
  • Family Legacy Inc added most to American Electric Power in Q1 2020, an estimated $134K increase.
  • Family Legacy Inc's biggest Q1 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $243K.
  • Family Legacy Inc fully exited iShares Morningstar Small-Cap Value ETF in Q1 2020, selling an estimated $390K.
  • Family Legacy Inc's ten largest holdings make up 26% of its $139M portfolio in Q1 2020.
  • Family Legacy Inc opened 1 new position and closed 10 in Q1 2020.
  • Family Legacy Inc's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Family Legacy Inc's 13F filing for Q1 2020, filed 12 May 2020.