We are live on ! Find out more
FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$15.9M
Cap. Flow
+$4.02M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.56%
Holding
120
New
5
Increased
69
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$2.81M
3
RIO icon
Rio Tinto
RIO
+$1.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.34M
5
PYPL icon
PayPal
PYPL
+$978K

Top Sells

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$5.22M
2
CVX icon
Chevron
CVX
+$2.29M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.44M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
PSX icon
Phillips 66
PSX
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.11T
$771K 0.37%
2
– –
PFE icon
77
Pfizer
PFE
$151B
$739K 0.35%
20,402
+81
+0.4% +$2.88K
PSA icon
78
Public Storage
PSA
$60.7B
$705K 0.34%
2,859
-15
-0.5% -$3.49K
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$695K 0.33%
11,866
+166
+1% +$9.37K
O icon
80
Realty Income
O
$58.6B
$635K 0.3%
10,328
+15
+0.1% +$888
LW icon
81
Lamb Weston
LW
$7.23B
$615K 0.29%
7,940
-125
-2% -$9.86K
UPS icon
82
United Parcel Service
UPS
$88.4B
$610K 0.29%
3,586
+51
+1% +$8.25K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$556K 0.27%
+8,814
New +$571K
UCB
84
United Community Banks
UCB
$4.34B
$548K 0.26%
16,075
+8,723
+119% +$286K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$542K 0.26%
3,273
-185
-5% -$29.1K
LUV icon
86
Southwest Airlines
LUV
$22.4B
$536K 0.26%
8,780
+215
+3% +$11.4K
MA icon
87
Mastercard
MA
$495B
$520K 0.25%
1,460
+72
+5% +$25.1K
WFC icon
88
Wells Fargo
WFC
$266B
$500K 0.24%
12,800
-100
-0.8% -$3.54K
DAL icon
89
Delta Air Lines
DAL
$59.7B
$499K 0.24%
10,330
+400
+4% +$17.7K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$481K 0.23%
9,235
-385
-4% -$19.2K
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
$477K 0.23%
10,000
– –
DLS icon
92
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$464K 0.22%
6,418
+368
+6% +$26K
AWK icon
93
American Water Works
AWK
$26.6B
$459K 0.22%
3,059
+132
+5% +$20K
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$449K 0.21%
14,033
+7,150
+104% +$235K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$445K 0.21%
8,714
+932
+12% +$47.9K
FDX icon
96
FedEx
FDX
$76.2B
$389K 0.19%
1,369
+151
+12% +$38.9K
TFC icon
97
Truist Financial
TFC
$63.9B
$383K 0.18%
6,569
+153
+2% +$8.39K
DG icon
98
Dollar General
DG
$26.7B
$362K 0.17%
1,785
+121
+7% +$24K
RHI icon
99
Robert Half
RHI
$4.33B
$358K 0.17%
4,589
– –
SCHW
100
Charles Schwab
SCHW
$187B
$347K 0.17%
5,321
– –
1 2 3
4
5

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Family Legacy Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Family Legacy Inc held 120 positions worth $210M, up 8.2% from $194M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc's Q1 2021 filing shows 5 new, 69 increased, 27 reduced and 12 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 257,055 shares worth $5.18M. The largest sale was First Trust Developed Markets ex-US AlphaDEX Fund, an estimated $5.22M.

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

  • Family Legacy Inc's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 257,055 shares worth $5.18M.
  • Family Legacy Inc added most to PayPal in Q1 2021, an estimated $978K increase.
  • Family Legacy Inc's biggest Q1 2021 reduction was Apple, cutting an estimated $883K.
  • Family Legacy Inc fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2021, selling an estimated $5.22M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $210M portfolio in Q1 2021.
  • Family Legacy Inc opened 5 new positions and closed 12 in Q1 2021.
  • Family Legacy Inc's portfolio value rose 8.2% quarter-over-quarter to $210M.

Based on Family Legacy Inc's 13F filing for Q1 2021, filed 9 Apr 2021.