FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-2.71%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$240M
AUM Growth
-$4.69M
(-1.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
112
New
3
Increased
65
Reduced
36
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$1.51M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.39M |
| 3 |
Intuit
INTU
|
$715K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$510K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$506K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 3 |
Apple
AAPL
|
$881K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Eli Lilly
LLY
|
$180K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Health Investors
NHI
$3.67B
| $916K | 0.38% |
15,515
-200
| -1% | -$11.8K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $916K | 0.38% |
5,204
+91
| +2% | +$16K |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $911K | 0.38% |
10,930
-810
| -7% | -$67.5K |
|
79
Conagra Brands
CAG
$9.07B
| $891K | 0.37% |
26,556
+277
| +1% | +$9.29K |
|
80
American Electric Power
AEP
$58.1B
| $804K | 0.34% |
8,059
+43
| +0.5% | +$4.29K |
|
81
Medtronic
MDT
$119B
| $780K | 0.33% |
7,030
+62
| +0.9% | +$6.88K |
|
82
GE Aerospace
GE
$299B
| $767K | 0.32% |
13,447
+736
| +6% | +$42K |
|
83
United Parcel Service
UPS
$71.6B
| $747K | 0.31% |
3,484
-33
| -0.9% | -$7.08K |
|
84
Mondelez International
MDLZ
$78.8B
| $744K | 0.31% |
11,846
-13
| -0.1% | -$816 |
|
|
85
Intuit
INTU
$186B
| $715K | 0.3% |
+1,486
| New | +$715K |
|
86
Mastercard
MA
$538B
| $687K | 0.29% |
1,922
+158
| +9% | +$56.5K |
|
87
ARK Web x.0 ETF
ARKW
$2.33B
| $684K | 0.29% |
7,845
+757
| +11% | +$66K |
|
88
Realty Income
O
$53.3B
| $683K | 0.28% |
9,853
| – | – |
|
89
Lamb Weston
LW
$7.77B
| $633K | 0.26% |
10,559
+135
| +1% | +$8.09K |
|
90
Robert Half
RHI
$3.8B
| $630K | 0.26% |
5,515
+620
| +13% | +$70.8K |
|
91
Wells Fargo
WFC
$262B
| $620K | 0.26% |
12,800
| – | – |
|
92
American Water Works
AWK
$27.6B
| $572K | 0.24% |
3,453
+92
| +3% | +$15.2K |
|
93
Dollar General
DG
$23.9B
| $511K | 0.21% |
2,296
+138
| +6% | +$30.7K |
|
94
Southwest Airlines
LUV
$16.3B
| $481K | 0.2% |
10,506
+120
| +1% | +$5.49K |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| $456K | 0.19% |
10,000
| – | – |
|
96
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $453K | 0.19% |
15,270
-359
| -2% | -$10.7K |
|
97
Charles Schwab
SCHW
$177B
| $449K | 0.19% |
5,321
| – | – |
|
|
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $445K | 0.19% |
7,977
-26,293
| -77% | -$1.47M |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $423K | 0.18% |
8,637
| – | – |
|
100
Truist Financial
TFC
$60.7B
| $411K | 0.17% |
7,245
-20
| -0.3% | -$1.14K |
|