We are live on ! Find out more
FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.42M
Cap. Flow
+$374K
Cap. Flow %
0.35%
Top 10 Hldgs %
26.77%
Holding
105
New
3
Increased
53
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$346K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$210K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.57M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$305K
3
ENB icon
Enbridge
ENB
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 11.05%
3 Healthcare 10.89%
4 Consumer Staples 8.2%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$205K 0.19%
+3,240
New +$208K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,056
Closed -$225K
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-4,191
Closed -$305K
ENB icon
104
Enbridge
ENB
$112B
– –
-6,453
Closed -$252K
FPEI icon
105
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-78,611
Closed -$1.57M
1 2 3 4
5

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Family Legacy Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Family Legacy Inc held 105 positions worth $108M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Family Legacy Inc's Q1 2018 filing shows 3 new, 53 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 87,969 shares worth $1.71M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $1.57M.

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

  • Family Legacy Inc's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 87,969 shares worth $1.71M.
  • Family Legacy Inc added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $346K increase.
  • Family Legacy Inc's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $197K.
  • Family Legacy Inc fully exited First Trust Institutional Preferred Securities and Income ETF in Q1 2018, selling an estimated $1.57M.
  • Family Legacy Inc's ten largest holdings make up 27% of its $108M portfolio in Q1 2018.
  • Family Legacy Inc opened 3 new positions and closed 4 in Q1 2018.
  • Family Legacy Inc's portfolio value fell 2.2% quarter-over-quarter to $108M.

Based on Family Legacy Inc's 13F filing for Q1 2018, filed 15 May 2018.