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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
+5.59%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.7M
Cap. Flow
+$999K
Cap. Flow %
0.45%
Top 10 Hldgs %
23.84%
Holding
110
New
2
Increased
65
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.12M
2
RBLX icon
Roblox
RBLX
+$336K
3
RIO icon
Rio Tinto
RIO
+$319K
4
WM icon
Waste Management
WM
+$258K
5
UCB
United Community Banks
UCB
+$201K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.17M
2
AAPL icon
Apple
AAPL
+$507K
3
MSFT icon
Microsoft
MSFT
+$393K
4
AFL icon
Aflac
AFL
+$333K
5
DAL icon
Delta Air Lines
DAL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 11.71%
3 Industrials 11.2%
4 Healthcare 10.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.14T
$836K 0.37%
2
– –
CAG icon
77
Conagra Brands
CAG
$7.07B
$815K 0.36%
23,879
+200
+0.8% +$7.48K
AEP icon
78
American Electric Power
AEP
$66.9B
$788K 0.35%
9,284
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$767K 0.34%
12,020
+154
+1% +$9.49K
UPS icon
80
United Parcel Service
UPS
$89.1B
$759K 0.34%
3,561
-25
-0.7% -$5K
O icon
81
Realty Income
O
$58.6B
$696K 0.31%
10,271
-57
-0.6% -$3.75K
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$655K 0.29%
9,419
+605
+7% +$39.9K
UCB
83
United Community Banks
UCB
$4.27B
$618K 0.28%
22,049
+5,974
+37% +$201K
LW icon
84
Lamb Weston
LW
$7.12B
$607K 0.27%
8,140
+200
+3% +$16K
WFC icon
85
Wells Fargo
WFC
$265B
$576K 0.26%
12,800
– –
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$569K 0.25%
3,393
+120
+4% +$20.8K
MA icon
87
Mastercard
MA
$493B
$560K 0.25%
1,465
+5
+0.3% +$1.86K
AWK icon
88
American Water Works
AWK
$26.9B
$557K 0.25%
3,388
+329
+11% +$51.3K
TMX
89
DELISTED
Terminix Global Holdings, Inc.
TMX
$521K 0.23%
10,000
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$511K 0.23%
9,660
+425
+5% +$22.9K
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$503K 0.22%
6,743
+325
+5% +$24.5K
DG icon
92
Dollar General
DG
$27B
$490K 0.22%
2,170
+385
+22% +$80.9K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1B
$484K 0.22%
14,395
+362
+3% +$11.8K
LUV icon
94
Southwest Airlines
LUV
$22B
$451K 0.2%
8,795
+15
+0.2% +$899
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$442K 0.2%
8,714
– –
FDX icon
96
FedEx
FDX
$76.9B
$419K 0.19%
1,411
+42
+3% +$12.5K
RHI icon
97
Robert Half
RHI
$4.37B
$397K 0.18%
4,584
-5
-0.1% -$436
EA
98
DELISTED
Electronic Arts
EA
$376K 0.17%
2,640
+165
+7% +$23.4K
SCHW
99
Charles Schwab
SCHW
$188B
$358K 0.16%
5,321
– –
TFC icon
100
Truist Financial
TFC
$63.4B
$356K 0.16%
6,561
-8
-0.1% -$470
1 2 3
4
5

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RCP
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HPM
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MWM
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CAG
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HPC
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JC
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Family Legacy Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Family Legacy Inc held 110 positions worth $224M, up 7% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Family Legacy Inc opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 84,088 shares worth $3.08M.
  • Family Legacy Inc added most to Rio Tinto in Q2 2021, an estimated $319K increase.
  • Family Legacy Inc's biggest Q2 2021 reduction was Apple, cutting an estimated $507K.
  • Family Legacy Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2021, selling an estimated $3.17M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $224M portfolio in Q2 2021.
  • Family Legacy Inc opened 2 new positions and closed 2 in Q2 2021.
  • Family Legacy Inc's portfolio value rose 7% quarter-over-quarter to $224M.

Based on Family Legacy Inc's 13F filing for Q2 2021, filed 28 Jul 2021.