FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-11.83%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-12%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
114
New
2
Increased
60
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$759K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$411K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$316K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$215K |
| 5 |
W.P. Carey
WPC
|
$201K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$445K |
| 3 |
Comcast
CMCSA
|
$225K |
| 4 |
Delta Air Lines
DAL
|
$210K |
| 5 |
Sealed Air
SEE
|
$204K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $805K | 0.38% |
11,200
+270
| +2% | +$19.4K |
|
77
Capital One
COF
$142B
| $792K | 0.38% |
7,396
-33
| -0.4% | -$3.53K |
|
78
American Electric Power
AEP
$58.8B
| $789K | 0.37% |
8,358
+299
| +4% | +$28.2K |
|
79
Lamb Weston
LW
$7.88B
| $779K | 0.37% |
10,507
-52
| -0.5% | -$3.86K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $753K | 0.36% |
4,994
-210
| -4% | -$31.7K |
|
81
Mondelez International
MDLZ
$79.3B
| $741K | 0.35% |
11,849
+3
| +0% | +$188 |
|
82
Realty Income
O
$53B
| $680K | 0.32% |
9,798
-55
| -0.6% | -$3.82K |
|
83
Mastercard
MA
$536B
| $634K | 0.3% |
1,962
+40
| +2% | +$12.9K |
|
84
Intuit
INTU
$187B
| $631K | 0.3% |
1,634
+148
| +10% | +$57.2K |
|
85
United Parcel Service
UPS
$72.3B
| $625K | 0.3% |
3,484
| – | – |
|
86
Medtronic
MDT
$118B
| $624K | 0.3% |
7,031
+1
| +0% | +$89 |
|
87
ARK Web x.0 ETF
ARKW
$2.34B
| $601K | 0.28% |
11,588
+3,743
| +48% | +$194K |
|
88
Dollar General
DG
$24.1B
| $598K | 0.28% |
2,416
+120
| +5% | +$29.7K |
|
89
GE Aerospace
GE
$293B
| $541K | 0.26% |
13,767
+320
| +2% | +$12.6K |
|
90
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $540K | 0.26% |
19,471
+4,201
| +28% | +$117K |
|
91
American Water Works
AWK
$27.5B
| $521K | 0.25% |
3,520
+67
| +2% | +$9.92K |
|
92
Wells Fargo
WFC
$258B
| $507K | 0.24% |
12,800
| – | – |
|
93
Robert Half
RHI
$3.78B
| $424K | 0.2% |
5,500
-15
| -0.3% | -$1.16K |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $415K | 0.2% |
8,596
-41
| -0.5% | -$1.98K |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| $414K | 0.2% |
10,000
| – | – |
|
96
Southwest Airlines
LUV
$17B
| $407K | 0.19% |
10,556
+50
| +0.5% | +$1.93K |
|
97
Electronic Arts
EA
$42B
| $390K | 0.18% |
3,194
+23
| +0.7% | +$2.81K |
|
98
Truist Financial
TFC
$59.8B
| $342K | 0.16% |
7,245
| – | – |
|
99
GSK
GSK
$79.3B
| $332K | 0.16% |
6,400
| – | – |
|
100
Charles Schwab
SCHW
$175B
| $331K | 0.16% |
5,321
| – | – |
|