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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
+8.1%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.1M
Cap. Flow
+$7.69M
Cap. Flow %
4.35%
Top 10 Hldgs %
25.94%
Holding
116
New
5
Increased
65
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.73M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$902K
4
ATVI
Activision Blizzard
ATVI
+$325K
5
DG icon
Dollar General
DG
+$252K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.42M
2
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
+$2.82M
3
XOM icon
ExxonMobil
XOM
+$817K
4
AAPL icon
Apple
AAPL
+$730K
5
VLO icon
Valero Energy
VLO
+$468K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 11.12%
3 Industrials 10.83%
4 Consumer Discretionary 10.23%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$67.3B
$752K 0.43%
9,200
– –
MDT icon
77
Medtronic
MDT
$116B
$696K 0.39%
6,693
– –
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$677K 0.38%
11,785
– –
PSA icon
79
Public Storage
PSA
$60.7B
$641K 0.36%
2,879
-9
-0.3% -$1.84K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.36%
2
– –
TDG icon
81
TransDigm Group
TDG
$68.7B
$624K 0.35%
1,314
+127
+11% +$59.7K
UPS icon
82
United Parcel Service
UPS
$88.8B
$622K 0.35%
3,735
-20
-0.5% -$2.91K
LW icon
83
Lamb Weston
LW
$7.23B
$545K 0.31%
8,231
– –
COF icon
84
Capital One
COF
$134B
$541K 0.31%
7,530
-1,723
-19% -$115K
BAC icon
85
Bank of America
BAC
$448B
$515K 0.29%
21,388
+4,713
+28% +$117K
LUV icon
86
Southwest Airlines
LUV
$22.3B
$438K 0.25%
11,677
+250
+2% +$8.88K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$429K 0.24%
5,303
-153
-3% -$12.4K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$419K 0.24%
8,099
– –
MA icon
89
Mastercard
MA
$492B
$411K 0.23%
1,216
+110
+10% +$35.8K
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
$399K 0.23%
10,000
– –
AWK icon
91
American Water Works
AWK
$27B
$396K 0.22%
2,735
+52
+2% +$7.37K
DD icon
92
DuPont de Nemours
DD
$19.5B
$383K 0.22%
5,499
-850
-13% -$59.6K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$382K 0.22%
3,455
-32
-0.9% -$3.59K
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$361K 0.2%
6,023
+94
+2% +$5.53K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$356K 0.2%
9,605
+25
+0.3% +$935
RHI icon
96
Robert Half
RHI
$4.31B
$344K 0.19%
6,492
-60
-0.9% -$3.19K
GSK icon
97
GSK
GSK
$102B
$308K 0.17%
6,540
– –
WFC icon
98
Wells Fargo
WFC
$264B
$306K 0.17%
13,000
-6,600
-34% -$163K
FDX icon
99
FedEx
FDX
$76.3B
$303K 0.17%
+1,205
New +$241K
NVS icon
100
Novartis
NVS
$294B
$298K 0.17%
3,430
– –
1 2 3
4
5

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HPM
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MWM
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HPC
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Family Legacy Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Family Legacy Inc held 116 positions worth $177M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Family Legacy Inc deployed $7.69M of net new capital in Q3 2020, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,057 shares worth $2.73M.

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

On the sell side, the largest reduction was Apple, an estimated $730K trimmed.

  • Family Legacy Inc's largest Q3 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,057 shares worth $2.73M.
  • Family Legacy Inc added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2020, an estimated $12.1M increase.
  • Family Legacy Inc's biggest Q3 2020 reduction was Apple, cutting an estimated $730K.
  • Family Legacy Inc fully exited First Trust Preferred Securities and Income ETF in Q3 2020, selling an estimated $4.42M.
  • Family Legacy Inc's ten largest holdings make up 26% of its $177M portfolio in Q3 2020.
  • Family Legacy Inc opened 5 new positions and closed 7 in Q3 2020.
  • Family Legacy Inc's portfolio value rose 6.7% quarter-over-quarter to $177M.

Based on Family Legacy Inc's 13F filing for Q3 2020, filed 9 Oct 2020.