FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+2.87%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$234M
AUM Growth
+$5.06M
(+2.2%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
111
New
2
Increased
89
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$389K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$19.3K |
| 3 |
National Health Investors
NHI
|
$6.45K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.38K |
| 5 |
United Parcel Service
UPS
|
$3.88K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.83% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.3B
| $902K | 0.39% |
2,986
+75
| +3% | +$22.7K |
|
77
Abbott
ABT
$231B
| $892K | 0.38% |
8,805
+400
| +5% | +$40.5K |
|
78
American Electric Power
AEP
$58.1B
| $886K | 0.38% |
9,741
+100
| +1% | +$9.1K |
|
79
Intuit
INTU
$186B
| $886K | 0.38% |
1,987
+154
| +8% | +$68.7K |
|
80
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $872K | 0.37% |
32,452
+7,484
| +30% | +$201K |
|
81
Mondelez International
MDLZ
$78.8B
| $818K | 0.35% |
11,727
| – | – |
|
82
Mastercard
MA
$538B
| $786K | 0.34% |
2,162
+10
| +0.5% | +$3.63K |
|
83
Capital One
COF
$145B
| $764K | 0.33% |
7,941
+550
| +7% | +$52.9K |
|
|
84
National Health Investors
NHI
$3.67B
| $728K | 0.31% |
14,122
-125
| -0.9% | -$6.45K |
|
85
Dollar General
DG
$23.9B
| $694K | 0.3% |
3,295
+229
| +7% | +$48.2K |
|
|
86
United Parcel Service
UPS
$71.6B
| $683K | 0.29% |
3,519
-20
| -0.6% | -$3.88K |
|
87
W.P. Carey
WPC
$14.7B
| $646K | 0.28% |
8,514
+443
| +5% | +$33.6K |
|
88
Realty Income
O
$53.3B
| $620K | 0.27% |
9,793
+500
| +5% | +$31.7K |
|
89
Robert Half
RHI
$3.8B
| $568K | 0.24% |
7,048
+584
| +9% | +$47.1K |
|
90
ARK Web x.0 ETF
ARKW
$2.33B
| $558K | 0.24% |
10,404
+151
| +1% | +$8.1K |
|
91
American Water Works
AWK
$27.6B
| $555K | 0.24% |
3,792
| – | – |
|
92
Rentokil
RTO
$12.6B
| $544K | 0.23% |
14,898
| – | – |
|
93
GE HealthCare
GEHC
$33.8B
| $540K | 0.23% |
6,584
+888
| +16% | +$72.8K |
|
94
General Motors
GM
$55.4B
| $495K | 0.21% |
13,505
+945
| +8% | +$34.7K |
|
95
Wells Fargo
WFC
$262B
| $478K | 0.2% |
12,800
| – | – |
|
96
Medtronic
MDT
$119B
| $457K | 0.2% |
5,664
+8
| +0.1% | +$645 |
|
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $411K | 0.18% |
8,585
| – | – |
|
98
Electronic Arts
EA
$42B
| $398K | 0.17% |
3,301
+25
| +0.8% | +$3.01K |
|
99
Dimensional International Value ETF
DFIV
$13.1B
| $348K | 0.15% |
+10,785
| New | +$348K |
|
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $342K | 0.15% |
2,762
-156
| -5% | -$19.3K |
|