FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+10.32%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+10%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
110
New
1
Increased
74
Reduced
25
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Duke Energy
DUK
|
$965K |
| 4 |
GE Aerospace
GE
|
$806K |
| 5 |
Caterpillar
CAT
|
$401K |
Top Sells
| 1 |
Alibaba
BABA
|
$943K |
| 2 |
Boeing
BA
|
$250K |
| 3 |
Rio Tinto
RIO
|
$200K |
| 4 |
Verizon
VZ
|
$135K |
| 5 |
American Electric Power
AEP
|
$114K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.71% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Health Investors
NHI
$3.68B
| $947K | 0.39% |
15,715
-162
| -1% | -$9.76K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $924K | 0.38% |
5,113
+93
| +2% | +$16.8K |
|
78
Conagra Brands
CAG
$9.19B
| $893K | 0.37% |
26,279
+2,400
| +10% | +$81.6K |
|
|
79
GE Aerospace
GE
$293B
| $806K | 0.33% |
+7,919
| New | +$806K |
|
80
Mondelez International
MDLZ
$79.3B
| $798K | 0.33% |
11,859
-112
| -0.9% | -$7.54K |
|
81
ARK Web x.0 ETF
ARKW
$2.34B
| $781K | 0.32% |
7,088
+2,188
| +45% | +$241K |
|
82
Medtronic
MDT
$118B
| $752K | 0.31% |
6,968
+160
| +2% | +$17.3K |
|
83
United Parcel Service
UPS
$72.3B
| $743K | 0.3% |
3,517
-25
| -0.7% | -$5.28K |
|
84
Lamb Weston
LW
$7.88B
| $723K | 0.3% |
10,424
+2,284
| +28% | +$158K |
|
|
85
American Electric Power
AEP
$58.8B
| $720K | 0.29% |
8,016
-1,268
| -14% | -$114K |
|
86
Wells Fargo
WFC
$258B
| $718K | 0.29% |
12,800
| – | – |
|
87
Realty Income
O
$53B
| $702K | 0.29% |
9,853
-100
| -1% | -$29.8K |
|
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $665K | 0.27% |
9,597
-28
| -0.3% | -$1.94K |
|
89
Mastercard
MA
$536B
| $646K | 0.26% |
1,764
+299
| +20% | +$109K |
|
90
Roblox
RBLX
$92.5B
| $628K | 0.26% |
7,052
+871
| +14% | +$77.6K |
|
91
American Water Works
AWK
$27.5B
| $566K | 0.23% |
3,361
-27
| -0.8% | -$4.55K |
|
92
Robert Half
RHI
$3.78B
| $539K | 0.22% |
4,895
+310
| +7% | +$34.1K |
|
93
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $506K | 0.21% |
15,629
+558
| +4% | +$18.1K |
|
94
Charles Schwab
SCHW
$175B
| $500K | 0.2% |
5,321
| – | – |
|
95
Dollar General
DG
$24.1B
| $493K | 0.2% |
2,158
-11
| -0.5% | -$2.51K |
|
96
Truist Financial
TFC
$59.8B
| $477K | 0.2% |
7,265
+702
| +11% | +$46.1K |
|
97
Southwest Airlines
LUV
$17B
| $476K | 0.19% |
10,386
+1,575
| +18% | +$72.2K |
|
|
TMX
98
DELISTED
Terminix Global Holdings, Inc.
TMX
| $437K | 0.18% |
10,000
| – | – |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $431K | 0.18% |
8,637
-77
| -0.9% | -$3.84K |
|
100
General Motors
GM
$55B
| $408K | 0.17% |
6,637
+467
| +8% | +$28.7K |
|