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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
-2.71%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$4.69M
Cap. Flow
+$3.52M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.58%
Holding
112
New
3
Increased
65
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.47M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.39M
3
INTU icon
Intuit
INTU
+$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$522K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$499K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
3
AAPL icon
Apple
AAPL
+$848K
4
MSFT icon
Microsoft
MSFT
+$260K
5
LLY icon
Eli Lilly
LLY
+$162K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NHI icon
76
National Health Investors
NHI
$3.39B
$916K 0.38%
15,515
-200
-1% -$11.4K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$916K 0.38%
5,204
+91
+2% +$15.8K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$911K 0.38%
10,930
-810
-7% -$67.1K
CAG icon
79
Conagra Brands
CAG
$7.14B
$891K 0.37%
26,556
+277
+1% +$9.44K
AEP icon
80
American Electric Power
AEP
$67.3B
$804K 0.34%
8,059
+43
+0.5% +$3.93K
MDT icon
81
Medtronic
MDT
$116B
$780K 0.33%
7,030
+62
+0.9% +$6.55K
GE icon
82
GE Aerospace
GE
$382B
$767K 0.32%
13,447
+736
+6% +$43.9K
UPS icon
83
United Parcel Service
UPS
$88.8B
$747K 0.31%
3,484
-33
-0.9% -$7.01K
MDLZ icon
84
Mondelez International
MDLZ
$78.9B
$744K 0.31%
11,846
-13
-0.1% -$846
INTU icon
85
Intuit
INTU
$92B
$715K 0.3%
+1,486
New +$761K
MA icon
86
Mastercard
MA
$492B
$687K 0.29%
1,922
+158
+9% +$56.8K
ARKW icon
87
ARK Web x.0 ETF
ARKW
$1.77B
$684K 0.29%
7,845
+757
+11% +$68.5K
O icon
88
Realty Income
O
$58.6B
$683K 0.28%
9,853
– –
LW icon
89
Lamb Weston
LW
$7.23B
$633K 0.26%
10,559
+135
+1% +$8.39K
RHI icon
90
Robert Half
RHI
$4.31B
$630K 0.26%
5,515
+620
+13% +$71.5K
WFC icon
91
Wells Fargo
WFC
$264B
$620K 0.26%
12,800
– –
AWK icon
92
American Water Works
AWK
$27B
$572K 0.24%
3,453
+92
+3% +$14.6K
DG icon
93
Dollar General
DG
$26.5B
$511K 0.21%
2,296
+138
+6% +$29.3K
LUV icon
94
Southwest Airlines
LUV
$22.3B
$481K 0.2%
10,506
+120
+1% +$5.28K
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
$456K 0.19%
10,000
– –
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$453K 0.19%
15,270
-359
-2% -$11.2K
SCHW
97
Charles Schwab
SCHW
$186B
$449K 0.19%
5,321
– –
XMLV icon
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$445K 0.19%
7,977
-26,293
-77% -$1.44M
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$423K 0.18%
8,637
– –
TFC icon
100
Truist Financial
TFC
$63.9B
$411K 0.17%
7,245
-20
-0.3% -$1.24K
1 2 3
4
5

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JIC
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HPM
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MWM
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HPC
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JC
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C
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FP
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Family Legacy Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Family Legacy Inc held 112 positions worth $240M, down 1.9% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.7%. Family Legacy Inc opened 3 new positions and made no exits, leaving the 112-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 Healthcare and Industrials.

  • Family Legacy Inc's largest Q1 2022 buy was Cigna: 6,292 shares worth $1.51M.
  • Family Legacy Inc added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2022, an estimated $1.39M increase.
  • Family Legacy Inc's biggest Q1 2022 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.44M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $240M portfolio in Q1 2022.
  • Family Legacy Inc opened 3 new positions and closed 0 in Q1 2022.
  • Family Legacy Inc's portfolio value fell 1.9% quarter-over-quarter to $240M.

Based on Family Legacy Inc's 13F filing for Q1 2022, filed 14 Apr 2022.