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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
+6.62%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$14.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.52%
Top 10 Hldgs %
23.6%
Holding
115
New
4
Increased
40
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.29M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.22M
3
FSLR icon
First Solar
FSLR
+$851K
4
GEHC icon
GE HealthCare
GEHC
+$261K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$205K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.02M
2
AAPL icon
Apple
AAPL
+$715K
3
MSFT icon
Microsoft
MSFT
+$343K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Technology 13.78%
3 Industrials 12.87%
4 Financials 10.44%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.5B
$917K 0.37%
2,002
+15
+0.8% +$6.57K
CAG icon
77
Conagra Brands
CAG
$7.07B
$887K 0.36%
26,307
-5
-0% -$180
PSA icon
78
Public Storage
PSA
$60.8B
$872K 0.35%
2,986
– –
COF icon
79
Capital One
COF
$134B
$869K 0.35%
7,941
– –
MA icon
80
Mastercard
MA
$493B
$851K 0.34%
2,164
+2
+0.1% +$750
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$846K 0.34%
11,602
-125
-1% -$9.23K
AEP icon
82
American Electric Power
AEP
$66.9B
$821K 0.33%
9,755
+14
+0.1% +$1.24K
UCB
83
United Community Banks
UCB
$4.27B
$820K 0.33%
32,821
+163
+0.5% +$4.04K
FSLR icon
84
First Solar
FSLR
$25.7B
$817K 0.33%
+4,297
New +$851K
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$1B
$808K 0.33%
30,443
-2,009
-6% -$53.7K
GEHC icon
86
GE HealthCare
GEHC
$32.9B
$801K 0.32%
9,855
+3,271
+50% +$261K
NHI icon
87
National Health Investors
NHI
$3.59B
$730K 0.29%
13,922
-200
-1% -$10.3K
ARKW icon
88
ARK Web x.0 ETF
ARKW
$1.77B
$629K 0.25%
10,727
+323
+3% +$16.8K
UPS icon
89
United Parcel Service
UPS
$89.1B
$624K 0.25%
3,484
-35
-1% -$6.21K
O icon
90
Realty Income
O
$58.6B
$582K 0.23%
9,738
-55
-0.6% -$3.36K
RTO icon
91
Rentokil
RTO
$12.2B
$581K 0.23%
14,898
– –
WPC icon
92
W.P. Carey
WPC
$16.1B
$574K 0.23%
8,679
+165
+2% +$11.5K
DG icon
93
Dollar General
DG
$27B
$574K 0.23%
3,380
+85
+3% +$16.8K
WFC icon
94
Wells Fargo
WFC
$265B
$546K 0.22%
12,800
– –
AWK icon
95
American Water Works
AWK
$26.9B
$541K 0.22%
3,792
– –
RHI icon
96
Robert Half
RHI
$4.37B
$530K 0.21%
7,044
-4
-0.1% -$285
GM icon
97
General Motors
GM
$77.2B
$524K 0.21%
13,587
+82
+0.6% +$2.84K
MDT icon
98
Medtronic
MDT
$114B
$499K 0.2%
5,668
+4
+0.1% +$344
EA
99
DELISTED
Electronic Arts
EA
$428K 0.17%
3,301
– –
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$408K 0.16%
8,565
-20
-0.2% -$959
1 2 3
4
5

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RCP
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HPM
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MWM
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CAG
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HPC
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JC
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Family Legacy Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Family Legacy Inc held 115 positions worth $248M, up 6.3% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Family Legacy Inc opened 4 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q2 2023 buy was iShares Core MSCI Pacific ETF: 22,506 shares worth $1.29M.
  • Family Legacy Inc added most to Dimensional International Value ETF in Q2 2023, an estimated $1.22M increase.
  • Family Legacy Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $715K.
  • Family Legacy Inc fully exited PayPal in Q2 2023, selling an estimated $1.02M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $248M portfolio in Q2 2023.
  • Family Legacy Inc opened 4 new positions and closed 1 in Q2 2023.
  • Family Legacy Inc's portfolio value rose 6.3% quarter-over-quarter to $248M.

Based on Family Legacy Inc's 13F filing for Q2 2023, filed 7 Aug 2023.