FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+7.36%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.2%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
120
New
5
Increased
69
Reduced
27
Closed
12
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.07M |
| 3 |
Rio Tinto
RIO
|
$1.49M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.43M |
| 5 |
PayPal
PYPL
|
$941K |
Top Sells
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$5.22M |
| 2 |
Chevron
CVX
|
$2.29M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.44M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
Phillips 66
PSX
|
$1.07M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.99% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.37% | 2 | – | – |
|
77
Pfizer
PFE
$141B
| $739K | 0.35% | 20,402 +81 | +0.4% | +$2.93K |
|
78
Public Storage
PSA
$51.7B
| $705K | 0.34% | 2,859 -15 | -0.5% | -$3.7K |
|
79
Mondelez International
MDLZ
$79.5B
| $695K | 0.33% | 11,866 +166 | +1% | +$9.72K |
|
80
Realty Income
O
$53.7B
| $635K | 0.3% | 10,008 +15 | +0.2% | +$952 |
|
81
Lamb Weston
LW
$8.02B
| $615K | 0.29% | 7,940 -125 | -2% | -$9.68K |
|
82
United Parcel Service
UPS
$74.1B
| $610K | 0.29% | 3,586 +51 | +1% | +$8.68K |
|
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $556K | 0.27% | +1,469 | New | +$556K |
|
|
UCB
84
United Community Banks, Inc.
UCB
$4.06B
| $548K | 0.26% | 16,075 +8,723 | +119% | +$297K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $542K | 0.26% | 3,273 -185 | -5% | -$30.6K |
|
86
Southwest Airlines
LUV
$17.3B
| $536K | 0.26% | 8,780 +215 | +3% | +$13.1K |
|
87
Mastercard
MA
$538B
| $520K | 0.25% | 1,460 +72 | +5% | +$25.6K |
|
88
Wells Fargo
WFC
$263B
| $500K | 0.24% | 12,800 -100 | -0.8% | -$3.91K |
|
89
Delta Air Lines
DAL
$40.3B
| $499K | 0.24% | 10,330 +400 | +4% | +$19.3K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $481K | 0.23% | 1,847 -77 | -4% | -$20.1K |
|
|
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
| $477K | 0.23% | 10,000 | – | – |
|
92
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $464K | 0.22% | 6,418 +368 | +6% | +$26.6K |
|
93
American Water Works
AWK
$28B
| $459K | 0.22% | 3,059 +132 | +5% | +$19.8K |
|
94
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $449K | 0.21% | 14,033 +7,150 | +104% | +$229K |
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $445K | 0.21% | 8,714 +932 | +12% | +$47.6K |
|
96
FedEx
FDX
$54.5B
| $389K | 0.19% | 1,369 +151 | +12% | +$42.9K |
|
97
Truist Financial
TFC
$60.4B
| $383K | 0.18% | 6,569 +153 | +2% | +$8.92K |
|
98
Dollar General
DG
$23.9B
| $362K | 0.17% | 1,785 +121 | +7% | +$24.5K |
|
99
Robert Half
RHI
$3.8B
| $358K | 0.17% | 4,589 | – | – |
|
100
Charles Schwab
SCHW
$174B
| $347K | 0.17% | 5,321 | – | – |
|