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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
-11.83%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$29M
Cap. Flow
+$706K
Cap. Flow %
0.33%
Top 10 Hldgs %
24.26%
Holding
114
New
2
Increased
60
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$825K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$448K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$341K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$232K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$224K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$445K
3
CMCSA icon
Comcast
CMCSA
+$225K
4
DAL icon
Delta Air Lines
DAL
+$210K
5
SEE
Sealed Air
SEE
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Industrials 11.72%
3 Technology 11.66%
4 Financials 10.81%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$805K 0.38%
11,200
+270
+2% +$21.1K
COF icon
77
Capital One
COF
$134B
$792K 0.38%
7,396
-33
-0.4% -$4.03K
AEP icon
78
American Electric Power
AEP
$66.9B
$789K 0.37%
8,358
+299
+4% +$29.6K
LW icon
79
Lamb Weston
LW
$7.12B
$779K 0.37%
10,507
-52
-0.5% -$3.44K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$753K 0.36%
4,994
-210
-4% -$34.4K
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$741K 0.35%
11,849
+3
+0% +$190
O icon
82
Realty Income
O
$58.6B
$680K 0.32%
9,798
-55
-0.6% -$3.78K
MA icon
83
Mastercard
MA
$493B
$634K 0.3%
1,962
+40
+2% +$13.8K
INTU icon
84
Intuit
INTU
$91.5B
$631K 0.3%
1,634
+148
+10% +$61.3K
UPS icon
85
United Parcel Service
UPS
$89.1B
$625K 0.3%
3,484
– –
MDT icon
86
Medtronic
MDT
$114B
$624K 0.3%
7,031
+1
+0% +$101
ARKW icon
87
ARK Web x.0 ETF
ARKW
$1.77B
$601K 0.28%
11,588
+3,743
+48% +$232K
DG icon
88
Dollar General
DG
$27B
$598K 0.28%
2,416
+120
+5% +$28K
GE icon
89
GE Aerospace
GE
$380B
$541K 0.26%
13,767
+320
+2% +$15.5K
BAB icon
90
Invesco Taxable Municipal Bond ETF
BAB
$1B
$540K 0.26%
19,471
+4,201
+28% +$117K
AWK icon
91
American Water Works
AWK
$26.9B
$521K 0.25%
3,520
+67
+2% +$10.2K
WFC icon
92
Wells Fargo
WFC
$265B
$507K 0.24%
12,800
– –
RHI icon
93
Robert Half
RHI
$4.37B
$424K 0.2%
5,500
-15
-0.3% -$1.42K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$415K 0.2%
8,596
-41
-0.5% -$1.99K
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
$414K 0.2%
10,000
– –
LUV icon
96
Southwest Airlines
LUV
$22B
$407K 0.19%
10,556
+50
+0.5% +$2.15K
EA
97
DELISTED
Electronic Arts
EA
$390K 0.18%
3,194
+23
+0.7% +$2.93K
TFC icon
98
Truist Financial
TFC
$63.4B
$342K 0.16%
7,245
– –
GSK icon
99
GSK
GSK
$104B
$332K 0.16%
6,400
– –
SCHW
100
Charles Schwab
SCHW
$187B
$331K 0.16%
5,321
– –
1 2 3
4
5

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HPM
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MWM
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HPC
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Family Legacy Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Family Legacy Inc held 114 positions worth $211M, down 12% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc's Q2 2022 filing shows 2 new, 60 increased, 37 reduced and 5 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 4,869 shares worth $215K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Family Legacy Inc's largest Q2 2022 buy was First Trust Senior Loan Fund ETF: 4,869 shares worth $215K.
  • Family Legacy Inc added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $825K increase.
  • Family Legacy Inc's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $191K.
  • Family Legacy Inc fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $1.01M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $211M portfolio in Q2 2022.
  • Family Legacy Inc opened 2 new positions and closed 5 in Q2 2022.
  • Family Legacy Inc's portfolio value fell 12% quarter-over-quarter to $211M.

Based on Family Legacy Inc's 13F filing for Q2 2022, filed 22 Jul 2022.