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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
+8.1%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.1M
Cap. Flow
+$7.69M
Cap. Flow %
4.35%
Top 10 Hldgs %
25.94%
Holding
116
New
5
Increased
65
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.73M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$902K
4
ATVI
Activision Blizzard
ATVI
+$325K
5
DG icon
Dollar General
DG
+$252K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.42M
2
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
+$2.82M
3
XOM icon
ExxonMobil
XOM
+$817K
4
AAPL icon
Apple
AAPL
+$730K
5
VLO icon
Valero Energy
VLO
+$468K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 11.12%
3 Industrials 10.83%
4 Consumer Discretionary 10.23%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$59.5B
$291K 0.16%
9,515
-117
-1% -$3.37K
DG icon
102
Dollar General
DG
$26.5B
$268K 0.15%
+1,279
New +$252K
C icon
103
Citigroup
C
$228B
$260K 0.15%
6,036
+87
+1% +$4.33K
TFC icon
104
Truist Financial
TFC
$63.9B
$250K 0.14%
6,565
– –
ED icon
105
Consolidated Edison
ED
$39.8B
$245K 0.14%
3,150
– –
AFL icon
106
Aflac
AFL
$60.7B
$236K 0.13%
6,500
– –
BAB icon
107
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$227K 0.13%
6,819
+458
+7% +$15.3K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$221K 0.13%
+1,874
New +$222K
CMCSA icon
109
Comcast
CMCSA
$91B
$202K 0.11%
+4,363
New +$190K
DOW icon
110
Dow Inc
DOW
$22.6B
– –
-8,257
Closed -$337K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-240,023
Closed -$4.42M
PRU icon
112
Prudential Financial
PRU
$42.2B
– –
-3,436
Closed -$209K
VLO icon
113
Valero Energy
VLO
$93.3B
– –
-7,956
Closed -$468K
XOM icon
114
ExxonMobil
XOM
$657B
– –
-18,267
Closed -$817K
UCB
115
United Community Banks
UCB
$4.36B
– –
-15,925
Closed -$320K
EUMV
116
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-115,940
Closed -$2.82M
1 2 3 4
5

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HPM
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MWM
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HPC
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Family Legacy Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Family Legacy Inc held 116 positions worth $177M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Family Legacy Inc deployed $7.69M of net new capital in Q3 2020, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,057 shares worth $2.73M.

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

On the sell side, the largest reduction was Apple, an estimated $730K trimmed.

  • Family Legacy Inc's largest Q3 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,057 shares worth $2.73M.
  • Family Legacy Inc added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2020, an estimated $12.1M increase.
  • Family Legacy Inc's biggest Q3 2020 reduction was Apple, cutting an estimated $730K.
  • Family Legacy Inc fully exited First Trust Preferred Securities and Income ETF in Q3 2020, selling an estimated $4.42M.
  • Family Legacy Inc's ten largest holdings make up 26% of its $177M portfolio in Q3 2020.
  • Family Legacy Inc opened 5 new positions and closed 7 in Q3 2020.
  • Family Legacy Inc's portfolio value rose 6.7% quarter-over-quarter to $177M.

Based on Family Legacy Inc's 13F filing for Q3 2020, filed 9 Oct 2020.