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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
-3.12%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.14M
Cap. Flow
+$248K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.64%
Holding
116
New
2
Increased
67
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$257K
2
CMCSA icon
Comcast
CMCSA
+$208K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$156K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$113K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$86.5K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$212K
2
AMT icon
American Tower
AMT
+$210K
3
LMAT icon
LeMaitre Vascular
LMAT
+$202K
4
LLY icon
Eli Lilly
LLY
+$177K
5
COST icon
Costco
COST
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Technology 13.3%
3 Industrials 12.91%
4 Financials 10.8%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$894K 0.37%
2,258
+94
+4% +$37.7K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$880K 0.37%
34,780
+4,337
+14% +$113K
ABT icon
78
Abbott
ABT
$190B
$852K 0.36%
8,795
– –
UCB
79
United Community Banks
UCB
$4.36B
$839K 0.35%
33,027
+206
+0.6% +$5.58K
MDLZ icon
80
Mondelez International
MDLZ
$78.7B
$802K 0.34%
11,562
-40
-0.3% -$2.88K
PSA icon
81
Public Storage
PSA
$60.9B
$792K 0.33%
3,006
+20
+0.7% +$5.61K
COF icon
82
Capital One
COF
$134B
$773K 0.32%
7,964
+23
+0.3% +$2.46K
AEP icon
83
American Electric Power
AEP
$67.3B
$736K 0.31%
9,790
+35
+0.4% +$2.85K
GEHC icon
84
GE HealthCare
GEHC
$32.9B
$726K 0.3%
10,674
+819
+8% +$59.6K
CAG icon
85
Conagra Brands
CAG
$7.14B
$722K 0.3%
26,330
+23
+0.1% +$709
FSLR icon
86
First Solar
FSLR
$25.9B
$716K 0.3%
4,429
+132
+3% +$24.6K
NHI icon
87
National Health Investors
NHI
$3.39B
$714K 0.3%
13,903
-19
-0.1% -$994
UPS icon
88
United Parcel Service
UPS
$88.7B
$556K 0.23%
3,569
+85
+2% +$14.7K
RTO icon
89
Rentokil
RTO
$12.3B
$552K 0.23%
14,898
– –
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.76B
$527K 0.22%
9,724
-1,003
-9% -$59.5K
WFC icon
91
Wells Fargo
WFC
$265B
$523K 0.22%
12,800
– –
RHI icon
92
Robert Half
RHI
$4.32B
$514K 0.21%
7,008
-36
-0.5% -$2.73K
O icon
93
Realty Income
O
$58.6B
$496K 0.21%
9,923
+185
+2% +$10.6K
WPC icon
94
W.P. Carey
WPC
$16.1B
$483K 0.2%
9,118
+439
+5% +$28.1K
AWK icon
95
American Water Works
AWK
$27B
$477K 0.2%
3,852
+60
+2% +$8.41K
GM icon
96
General Motors
GM
$78.1B
$449K 0.19%
13,628
+41
+0.3% +$1.46K
MDT icon
97
Medtronic
MDT
$116B
$444K 0.19%
5,668
– –
EA
98
DELISTED
Electronic Arts
EA
$410K 0.17%
3,403
+102
+3% +$12.8K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$405K 0.17%
8,565
– –
DG icon
100
Dollar General
DG
$26.4B
$385K 0.16%
3,637
+257
+8% +$38.3K
1 2 3
4
5

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Family Legacy Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Family Legacy Inc held 116 positions worth $239M, down 3.7% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Family Legacy Inc opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q3 2023 buy was Darden Restaurants: 1,620 shares worth $232K.
  • Family Legacy Inc added most to Dimensional International Value ETF in Q3 2023, an estimated $156K increase.
  • Family Legacy Inc's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $177K.
  • Family Legacy Inc fully exited Truist Financial in Q3 2023, selling an estimated $212K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $239M portfolio in Q3 2023.
  • Family Legacy Inc opened 2 new positions and closed 3 in Q3 2023.
  • Family Legacy Inc's portfolio value fell 3.7% quarter-over-quarter to $239M.

Based on Family Legacy Inc's 13F filing for Q3 2023, filed 13 Oct 2023.