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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
-1.14%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$1.92M
Cap. Flow
+$745K
Cap. Flow %
0.34%
Top 10 Hldgs %
24.31%
Holding
110
New
2
Increased
51
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$724K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$539K
3
META icon
Meta Platforms (Facebook)
META
+$421K
4
C icon
Citigroup
C
+$314K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$279K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$816K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$511K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$477K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.43%
3 Industrials 11.27%
4 Healthcare 10.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$853K 0.38%
6,808
– –
PFE icon
77
Pfizer
PFE
$155B
$851K 0.38%
20,041
-415
-2% -$18.4K
NHI icon
78
National Health Investors
NHI
$3.43B
$834K 0.38%
15,877
– –
CAG icon
79
Conagra Brands
CAG
$7.05B
$805K 0.36%
23,879
– –
UCB
80
United Community Banks
UCB
$4.33B
$801K 0.36%
23,634
+1,585
+7% +$47.5K
AEP icon
81
American Electric Power
AEP
$67.2B
$776K 0.35%
9,284
– –
MDLZ icon
82
Mondelez International
MDLZ
$78.3B
$713K 0.32%
11,971
-49
-0.4% -$3.05K
ARKW icon
83
ARK Web x.0 ETF
ARKW
$1.76B
$699K 0.31%
+4,900
New +$724K
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$670K 0.3%
9,625
+206
+2% +$14.5K
O icon
85
Realty Income
O
$58.5B
$669K 0.3%
10,271
– –
UPS icon
86
United Parcel Service
UPS
$89.7B
$650K 0.29%
3,542
-19
-0.5% -$3.75K
WFC icon
87
Wells Fargo
WFC
$267B
$614K 0.28%
12,800
– –
AWK icon
88
American Water Works
AWK
$26.9B
$579K 0.26%
3,388
– –
MA icon
89
Mastercard
MA
$494B
$520K 0.23%
1,465
– –
RHI icon
90
Robert Half
RHI
$4.32B
$500K 0.22%
4,585
+1
+0% +$98
BAB icon
91
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$494K 0.22%
15,071
+676
+5% +$22.6K
LUV icon
92
Southwest Airlines
LUV
$22.4B
$475K 0.21%
8,811
+16
+0.2% +$808
LW icon
93
Lamb Weston
LW
$7.17B
$459K 0.21%
8,140
– –
DG icon
94
Dollar General
DG
$26.9B
$456K 0.21%
2,169
-1
-0% -$226
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$440K 0.2%
8,714
– –
RBLX icon
96
Roblox
RBLX
$26B
$435K 0.2%
6,181
+2,000
+48% +$164K
SCHW
97
Charles Schwab
SCHW
$187B
$412K 0.19%
5,321
– –
TFC icon
98
Truist Financial
TFC
$63.7B
$399K 0.18%
6,563
+2
+0% +$112
TMX
99
DELISTED
Terminix Global Holdings, Inc.
TMX
$399K 0.18%
10,000
– –
EA
100
DELISTED
Electronic Arts
EA
$377K 0.17%
2,695
+55
+2% +$7.72K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Family Legacy Inc held 110 positions worth $222M, down 0.86% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Family Legacy Inc opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q3 2021 buy was ARK Web x.0 ETF: 4,900 shares worth $699K.
  • Family Legacy Inc added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $539K increase.
  • Family Legacy Inc's biggest Q3 2021 reduction was Alibaba, cutting an estimated $816K.
  • Family Legacy Inc fully exited WisdomTree International SmallCap Dividend Fund in Q3 2021, selling an estimated $503K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $222M portfolio in Q3 2021.
  • Family Legacy Inc opened 2 new positions and closed 1 in Q3 2021.
  • Family Legacy Inc's portfolio value fell 0.86% quarter-over-quarter to $222M.

Based on Family Legacy Inc's 13F filing for Q3 2021, filed 12 Oct 2021.