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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
+17.37%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$27M
Cap. Flow
+$4.68M
Cap. Flow %
2.82%
Top 10 Hldgs %
25.64%
Holding
117
New
7
Increased
38
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
2
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
+$2.71M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.06M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.7M
5
PLD icon
Prologis
PLD
+$486K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.69M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$892K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$625K
5
XOM icon
ExxonMobil
XOM
+$564K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$114B
$614K 0.37%
6,693
+40
+0.6% +$3.84K
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$603K 0.36%
11,785
-25
-0.2% -$1.28K
COF icon
78
Capital One
COF
$134B
$579K 0.35%
9,253
-30
-0.3% -$1.87K
PSA icon
79
Public Storage
PSA
$60.8B
$554K 0.33%
2,888
-30
-1% -$5.79K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.13T
$535K 0.32%
2
– –
LW icon
81
Lamb Weston
LW
$7.12B
$526K 0.32%
8,231
+275
+3% +$16.6K
TDG icon
82
TransDigm Group
TDG
$67.6B
$525K 0.32%
1,187
+60
+5% +$22.7K
PLD icon
83
Prologis
PLD
$132B
$509K 0.31%
+5,450
New +$486K
WFC icon
84
Wells Fargo
WFC
$265B
$502K 0.3%
19,600
-5,558
-22% -$152K
VLO icon
85
Valero Energy
VLO
$90.7B
$468K 0.28%
7,956
-281
-3% -$16.8K
DD icon
86
DuPont de Nemours
DD
$19.1B
$423K 0.26%
6,349
-1,395
-18% -$81.5K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$419K 0.25%
8,099
+3,815
+89% +$197K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$418K 0.25%
5,456
+321
+6% +$23.4K
UPS icon
89
United Parcel Service
UPS
$89.1B
$417K 0.25%
3,755
– –
BAC icon
90
Bank of America
BAC
$447B
$396K 0.24%
16,675
-510
-3% -$12.1K
LUV icon
91
Southwest Airlines
LUV
$22B
$391K 0.24%
11,427
-775
-6% -$24.6K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$373K 0.23%
3,487
+469
+16% +$47.1K
TMX
93
DELISTED
Terminix Global Holdings, Inc.
TMX
$357K 0.22%
10,000
– –
RHI icon
94
Robert Half
RHI
$4.37B
$346K 0.21%
6,552
-110
-2% -$5.22K
AWK icon
95
American Water Works
AWK
$26.9B
$345K 0.21%
2,683
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$341K 0.21%
9,580
+245
+3% +$8.14K
DOW icon
97
Dow Inc
DOW
$22.1B
$337K 0.2%
8,257
-1,813
-18% -$66.4K
GSK icon
98
GSK
GSK
$104B
$333K 0.2%
6,540
– –
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$330K 0.2%
5,929
+408
+7% +$21.6K
MA icon
100
Mastercard
MA
$493B
$327K 0.2%
+1,106
New +$312K
1 2 3
4
5

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Family Legacy Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Family Legacy Inc held 117 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Family Legacy Inc's Q2 2020 filing shows 7 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 33,811 shares worth $2.81M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Family Legacy Inc's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 33,811 shares worth $2.81M.
  • Family Legacy Inc added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $358K increase.
  • Family Legacy Inc's biggest Q2 2020 reduction was Microsoft, cutting an estimated $892K.
  • Family Legacy Inc fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2020, selling an estimated $1.69M.
  • Family Legacy Inc's ten largest holdings make up 26% of its $166M portfolio in Q2 2020.
  • Family Legacy Inc opened 7 new positions and closed 6 in Q2 2020.
  • Family Legacy Inc's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Family Legacy Inc's 13F filing for Q2 2020, filed 20 Jul 2020.