FLI

Family Legacy Inc Portfolio holdings

AUM $334M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$379K
3
+$207K
4
ETN icon
Eaton
ETN
+$124K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$88.6K

Top Sells

1
+$346K
2
+$340K
3
+$309K
4
CAT icon
Caterpillar
CAT
+$265K
5
LW icon
Lamb Weston
LW
+$255K

Sector Composition

1 Industrials 15.79%
2 Technology 14.45%
3 Financials 11.86%
4 Healthcare 11.75%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
101
Roblox
RBLX
$47.8B
$514K 0.15%
6,339
+40
FDT icon
102
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$502K 0.15%
+6,321
AWK icon
103
American Water Works
AWK
$26.4B
$496K 0.15%
3,802
+30
ROL icon
104
Rollins
ROL
$29.3B
$432K 0.13%
7,200
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$426K 0.13%
8,513
UPS icon
106
United Parcel Service
UPS
$97.2B
$348K 0.1%
3,504
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$336K 0.1%
2,382
WPC icon
108
W.P. Carey
WPC
$16.4B
$326K 0.1%
5,063
+31
STLD icon
109
Steel Dynamics
STLD
$29.4B
$302K 0.09%
1,780
-2
KR icon
110
Kroger
KR
$43.7B
$295K 0.09%
4,726
+346
TFC icon
111
Truist Financial
TFC
$62.6B
$289K 0.09%
5,870
AFL icon
112
Aflac
AFL
$58.8B
$287K 0.09%
2,607
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$278K 0.08%
1,995
BLDR icon
114
Builders FirstSource
BLDR
$11B
$267K 0.08%
2,597
+25
AMT icon
115
American Tower
AMT
$89B
$248K 0.07%
1,412
-143
LMAT icon
116
LeMaitre Vascular
LMAT
$2.44B
$243K 0.07%
3,000
PAYX icon
117
Paychex
PAYX
$33.8B
$242K 0.07%
2,160
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$23.6B
$241K 0.07%
2,368
-5
MDT icon
119
Medtronic
MDT
$126B
$230K 0.07%
2,393
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$224K 0.07%
4,887
HON icon
121
Honeywell
HON
$157B
$203K 0.06%
+1,039
CAG icon
122
Conagra Brands
CAG
$9.18B
– –
-18,872
LW icon
123
Lamb Weston
LW
$6.5B
– –
-4,397
RHI icon
124
Robert Half
RHI
$2.4B
– –
-6,814
1 2 3 4
5