FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+17.37%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$166M
AUM Growth
+$27M
(+19%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
117
New
7
Increased
38
Reduced
57
Closed
6
Top Buys
| 1 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
|
$2.82M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.13M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.7M |
| 5 |
Prologis
PLD
|
$509K |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.69M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$690K |
| 5 |
Exxon Mobil
XOM
|
$562K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 11.31% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $614K | 0.37% |
6,693
+40
| +0.6% | +$3.67K |
|
77
Mondelez International
MDLZ
$79.9B
| $603K | 0.36% |
11,785
-25
| -0.2% | -$1.28K |
|
78
Capital One
COF
$142B
| $579K | 0.35% |
9,253
-30
| -0.3% | -$1.88K |
|
79
Public Storage
PSA
$52.2B
| $554K | 0.33% |
2,888
-30
| -1% | -$5.76K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.32% |
2
| – | – |
|
81
Lamb Weston
LW
$8.08B
| $526K | 0.32% |
8,231
+275
| +3% | +$17.6K |
|
82
TransDigm Group
TDG
$71.6B
| $525K | 0.32% |
1,187
+60
| +5% | +$26.5K |
|
|
83
Prologis
PLD
$105B
| $509K | 0.31% |
+5,450
| New | +$509K |
|
84
Wells Fargo
WFC
$253B
| $502K | 0.3% |
19,600
-5,558
| -22% | -$142K |
|
85
Valero Energy
VLO
$48.7B
| $468K | 0.28% |
7,956
-281
| -3% | -$16.5K |
|
86
DuPont de Nemours
DD
$32.6B
| $423K | 0.26% |
7,970
-1,750
| -18% | -$92.9K |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $419K | 0.25% |
8,099
+3,815
| +89% | +$197K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $418K | 0.25% |
5,456
+321
| +6% | +$24.6K |
|
89
United Parcel Service
UPS
$72.1B
| $417K | 0.25% |
3,755
| – | – |
|
90
Bank of America
BAC
$369B
| $396K | 0.24% |
16,675
-510
| -3% | -$12.1K |
|
91
Southwest Airlines
LUV
$16.5B
| $391K | 0.24% |
11,427
-775
| -6% | -$26.5K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $373K | 0.23% |
3,487
+469
| +16% | +$50.2K |
|
|
TMX
93
DELISTED
Terminix Global Holdings, Inc.
TMX
| $357K | 0.22% |
10,000
| – | – |
|
94
Robert Half
RHI
$3.77B
| $346K | 0.21% |
6,552
-110
| -2% | -$5.81K |
|
95
American Water Works
AWK
$28B
| $345K | 0.21% |
2,683
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $341K | 0.21% |
9,580
+245
| +3% | +$8.72K |
|
97
Dow Inc
DOW
$17.4B
| $337K | 0.2% |
8,257
-1,813
| -18% | -$74K |
|
98
GSK
GSK
$81.5B
| $333K | 0.2% |
6,540
| – | – |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $330K | 0.2% |
5,929
+408
| +7% | +$22.7K |
|
100
Mastercard
MA
$528B
| $327K | 0.2% |
+1,106
| New | +$327K |
|