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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
-4.38%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$12M
Cap. Flow
+$87.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.17%
Holding
111
New
2
Increased
62
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.03M
2
WPC icon
W.P. Carey
WPC
+$328K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$237K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$154K
5
WM icon
Waste Management
WM
+$143K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.28M
2
META icon
Meta Platforms (Facebook)
META
+$693K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$531K
4
GSK icon
GSK
GSK
+$332K
5
RBLX icon
Roblox
RBLX
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Industrials 12.06%
3 Technology 11.29%
4 Financials 10.98%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.23B
$812K 0.41%
10,497
-10
-0.1% -$782
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$753K 0.38%
11,220
+20
+0.2% +$1.5K
AEP icon
78
American Electric Power
AEP
$67.3B
$742K 0.37%
8,583
+225
+3% +$22.2K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$721K 0.36%
5,028
+34
+0.7% +$5.4K
COF icon
80
Capital One
COF
$134B
$676K 0.34%
7,333
-63
-0.9% -$6.71K
INTU icon
81
Intuit
INTU
$92B
$664K 0.33%
1,715
+81
+5% +$35K
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$650K 0.33%
11,849
– –
DG icon
83
Dollar General
DG
$26.5B
$617K 0.31%
2,570
+154
+6% +$38K
UPS icon
84
United Parcel Service
UPS
$88.8B
$574K 0.29%
3,554
+70
+2% +$13.3K
MA icon
85
Mastercard
MA
$492B
$572K 0.29%
2,010
+48
+2% +$15.9K
O icon
86
Realty Income
O
$58.6B
$570K 0.29%
9,798
– –
MDT icon
87
Medtronic
MDT
$116B
$568K 0.29%
7,031
– –
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$551K 0.28%
21,486
+2,015
+10% +$55.1K
GE icon
89
GE Aerospace
GE
$382B
$550K 0.28%
14,248
+481
+3% +$21.1K
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.77B
$528K 0.27%
11,562
-26
-0.2% -$1.41K
WFC icon
91
Wells Fargo
WFC
$264B
$515K 0.26%
12,800
– –
AWK icon
92
American Water Works
AWK
$27B
$492K 0.25%
3,781
+261
+7% +$39.3K
WPC icon
93
W.P. Carey
WPC
$15.9B
$445K 0.22%
6,505
+4,012
+161% +$328K
RHI icon
94
Robert Half
RHI
$4.31B
$431K 0.22%
5,640
+140
+3% +$10.9K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$408K 0.21%
8,617
+21
+0.2% +$1.01K
TMX
96
DELISTED
Terminix Global Holdings, Inc.
TMX
$383K 0.19%
10,000
– –
SCHW
97
Charles Schwab
SCHW
$186B
$382K 0.19%
5,321
– –
EA
98
DELISTED
Electronic Arts
EA
$378K 0.19%
3,265
+71
+2% +$8.98K
LUV icon
99
Southwest Airlines
LUV
$22.3B
$321K 0.16%
10,421
-135
-1% -$5.06K
TFC icon
100
Truist Financial
TFC
$63.9B
$315K 0.16%
7,229
-16
-0.2% -$770
1 2 3
4
5

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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
JIC
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HPM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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C
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FP
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Family Legacy Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Family Legacy Inc held 111 positions worth $199M, down 5.7% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Family Legacy Inc opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Family Legacy Inc's largest Q3 2022 buy was TSMC: 24,528 shares worth $1.68M.
  • Family Legacy Inc added most to W.P. Carey in Q3 2022, an estimated $328K increase.
  • Family Legacy Inc's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $693K.
  • Family Legacy Inc fully exited Intel in Q3 2022, selling an estimated $2.28M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $199M portfolio in Q3 2022.
  • Family Legacy Inc opened 2 new positions and closed 3 in Q3 2022.
  • Family Legacy Inc's portfolio value fell 5.7% quarter-over-quarter to $199M.

Based on Family Legacy Inc's 13F filing for Q3 2022, filed 14 Nov 2022.