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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
+2.87%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.06M
Cap. Flow
+$7.03M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.96%
Holding
111
New
2
Increased
89
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$348K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$296K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$287K
4
AMT icon
American Tower
AMT
+$226K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$199K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$341K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.6K
3
NHI icon
National Health Investors
NHI
+$6.82K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.34K
5
UPS icon
United Parcel Service
UPS
+$3.67K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.7B
$902K 0.39%
2,986
+75
+3% +$22.1K
ABT icon
77
Abbott
ABT
$190B
$892K 0.38%
8,805
+400
+5% +$42.2K
AEP icon
78
American Electric Power
AEP
$67.3B
$886K 0.38%
9,741
+100
+1% +$9.15K
INTU icon
79
Intuit
INTU
$92B
$886K 0.38%
1,987
+154
+8% +$63.2K
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$872K 0.37%
32,452
+7,484
+30% +$199K
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$818K 0.35%
11,727
– –
MA icon
82
Mastercard
MA
$492B
$786K 0.34%
2,162
+10
+0.5% +$3.63K
COF icon
83
Capital One
COF
$134B
$764K 0.33%
7,941
+550
+7% +$57.6K
NHI icon
84
National Health Investors
NHI
$3.39B
$728K 0.31%
14,122
-125
-0.9% -$6.82K
DG icon
85
Dollar General
DG
$26.5B
$694K 0.3%
3,295
+229
+7% +$51.4K
UPS icon
86
United Parcel Service
UPS
$88.8B
$683K 0.29%
3,519
-20
-0.6% -$3.67K
WPC icon
87
W.P. Carey
WPC
$15.9B
$646K 0.28%
8,514
+443
+5% +$35.3K
O icon
88
Realty Income
O
$58.6B
$620K 0.27%
9,793
+500
+5% +$32.4K
RHI icon
89
Robert Half
RHI
$4.31B
$568K 0.24%
7,048
+584
+9% +$46.4K
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.77B
$558K 0.24%
10,404
+151
+1% +$7.35K
AWK icon
91
American Water Works
AWK
$27B
$555K 0.24%
3,792
– –
RTO icon
92
Rentokil
RTO
$12.4B
$544K 0.23%
14,898
– –
GEHC icon
93
GE HealthCare
GEHC
$32.9B
$540K 0.23%
6,584
+888
+16% +$63.4K
GM icon
94
General Motors
GM
$78.4B
$495K 0.21%
13,505
+945
+8% +$35.7K
WFC icon
95
Wells Fargo
WFC
$264B
$478K 0.2%
12,800
– –
MDT icon
96
Medtronic
MDT
$116B
$457K 0.2%
5,664
+8
+0.1% +$652
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$411K 0.18%
8,585
– –
EA
98
DELISTED
Electronic Arts
EA
$398K 0.17%
3,301
+25
+0.8% +$2.94K
DFIV icon
99
Dimensional International Value ETF
DFIV
$21.6B
$348K 0.15%
+10,785
New +$348K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$342K 0.15%
2,762
-156
-5% -$19.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Family Legacy Inc held 111 positions worth $234M, up 2.2% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc deployed $7.03M of net new capital in Q1 2023, opening 2 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional International Value ETF: 10,785 shares worth $348K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $341K trimmed.

  • Family Legacy Inc's largest Q1 2023 buy was Dimensional International Value ETF: 10,785 shares worth $348K.
  • Family Legacy Inc added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $296K increase.
  • Family Legacy Inc's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $341K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $234M portfolio in Q1 2023.
  • Family Legacy Inc opened 2 new positions and closed 0 in Q1 2023.
  • Family Legacy Inc's portfolio value rose 2.2% quarter-over-quarter to $234M.

Based on Family Legacy Inc's 13F filing for Q1 2023, filed 15 May 2023.