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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
+17.37%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$27M
Cap. Flow
+$4.68M
Cap. Flow %
2.82%
Top 10 Hldgs %
25.64%
Holding
117
New
7
Increased
38
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
2
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
+$2.71M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.06M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.7M
5
PLD icon
Prologis
PLD
+$486K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.69M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$892K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$625K
5
XOM icon
ExxonMobil
XOM
+$564K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Healthcare 11.31%
3 Industrials 10.28%
4 Financials 9.93%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
101
United Community Banks
UCB
$4.27B
$320K 0.19%
15,925
+1,300
+9% +$24.9K
FDT icon
102
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$316K 0.19%
6,741
-2,717
-29% -$121K
C icon
103
Citigroup
C
$227B
$304K 0.18%
5,949
– –
NVS icon
104
Novartis
NVS
$298B
$300K 0.18%
3,430
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.18%
7,144
+96
+1% +$3.68K
DAL icon
106
Delta Air Lines
DAL
$58.7B
$270K 0.16%
9,632
-1,460
-13% -$37.1K
TFC icon
107
Truist Financial
TFC
$63.4B
$247K 0.15%
6,565
-100
-2% -$3.6K
AFL icon
108
Aflac
AFL
$61.1B
$234K 0.14%
6,500
– –
ED icon
109
Consolidated Edison
ED
$39.3B
$227K 0.14%
3,150
– –
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$1B
$209K 0.13%
6,361
-482
-7% -$15.4K
PRU icon
111
Prudential Financial
PRU
$42.1B
$209K 0.13%
+3,436
New +$202K
ABCB icon
112
Ameris Bancorp
ABCB
$5.88B
– –
-21,232
Closed -$504K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,863
Closed -$215K
BP icon
114
BP
BP
$110B
– –
-12,273
Closed -$299K
EZM icon
115
WisdomTree US MidCap Fund
EZM
$952M
– –
-50,916
Closed -$1.34M
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-75,724
Closed -$1.69M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,285
Closed -$288K
1 2 3 4
5

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Family Legacy Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Family Legacy Inc held 117 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Family Legacy Inc's Q2 2020 filing shows 7 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 33,811 shares worth $2.81M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.69M.

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

  • Family Legacy Inc's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 33,811 shares worth $2.81M.
  • Family Legacy Inc added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $358K increase.
  • Family Legacy Inc's biggest Q2 2020 reduction was Microsoft, cutting an estimated $892K.
  • Family Legacy Inc fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2020, selling an estimated $1.69M.
  • Family Legacy Inc's ten largest holdings make up 26% of its $166M portfolio in Q2 2020.
  • Family Legacy Inc opened 7 new positions and closed 6 in Q2 2020.
  • Family Legacy Inc's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Family Legacy Inc's 13F filing for Q2 2020, filed 20 Jul 2020.