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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
-18.29%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$37M
Cap. Flow
-$774K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.3%
Holding
120
New
1
Increased
62
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$366K
2
AEP icon
American Electric Power
AEP
+$134K
3
CVS icon
CVS Health
CVS
+$127K
4
WM icon
Waste Management
WM
+$116K
5
MDT icon
Medtronic
MDT
+$91K

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$390K
2
PRU icon
Prudential Financial
PRU
+$384K
3
GM icon
General Motors
GM
+$275K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$255K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$243K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.5%
3 Industrials 10.63%
4 Financials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$265K 0.19%
5,521
+417
+8% +$26K
C icon
102
Citigroup
C
$228B
$251K 0.18%
5,949
– –
RHI icon
103
Robert Half
RHI
$4.31B
$251K 0.18%
6,662
-35
-0.5% -$1.9K
ED icon
104
Consolidated Edison
ED
$39.8B
$246K 0.18%
3,150
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.17%
7,048
+720
+11% +$29.8K
AFL icon
106
Aflac
AFL
$60.7B
$223K 0.16%
6,500
+500
+8% +$22.9K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$218K 0.16%
4,284
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$215K 0.15%
1,863
+40
+2% +$4.56K
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$211K 0.15%
6,843
-96
-1% -$3.08K
TFC icon
110
Truist Financial
TFC
$63.9B
$206K 0.15%
6,665
-500
-7% -$23.6K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
– –
-3,340
Closed -$213K
CMCSA icon
112
Comcast
CMCSA
$91B
– –
-4,413
Closed -$200K
CTVA icon
113
Corteva
CTVA
$50.9B
– –
-8,052
Closed -$231K
ENB icon
114
Enbridge
ENB
$113B
– –
-5,671
Closed -$226K
GM icon
115
General Motors
GM
$78.4B
– –
-7,923
Closed -$275K
ISCV icon
116
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
– –
-8,211
Closed -$390K
PAYX icon
117
Paychex
PAYX
$43.1B
– –
-2,445
Closed -$208K
PRU icon
118
Prudential Financial
PRU
$42.2B
– –
-4,090
Closed -$384K
TTE icon
119
TotalEnergies
TTE
$195B
– –
-3,630
Closed -$203K
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,072
Closed -$255K
1 2 3 4
5

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CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
HPM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
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JC
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C
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Family Legacy Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Family Legacy Inc held 120 positions worth $139M, down 21% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Family Legacy Inc's Q1 2020 filing shows 1 new, 62 increased, 37 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 3,018 shares worth $268K. The largest sale was iShares Morningstar Small-Cap Value ETF, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Family Legacy Inc's largest Q1 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 3,018 shares worth $268K.
  • Family Legacy Inc added most to American Electric Power in Q1 2020, an estimated $134K increase.
  • Family Legacy Inc's biggest Q1 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $243K.
  • Family Legacy Inc fully exited iShares Morningstar Small-Cap Value ETF in Q1 2020, selling an estimated $390K.
  • Family Legacy Inc's ten largest holdings make up 26% of its $139M portfolio in Q1 2020.
  • Family Legacy Inc opened 1 new position and closed 10 in Q1 2020.
  • Family Legacy Inc's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Family Legacy Inc's 13F filing for Q1 2020, filed 12 May 2020.