FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+7.36%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.2%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
120
New
5
Increased
69
Reduced
27
Closed
12
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.07M |
| 3 |
Rio Tinto
RIO
|
$1.49M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.43M |
| 5 |
PayPal
PYPL
|
$941K |
Top Sells
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$5.22M |
| 2 |
Chevron
CVX
|
$2.29M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.44M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
Phillips 66
PSX
|
$1.07M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.99% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $342K | 0.16% | 5,958 +340 | +6% | +$19.5K |
|
102
Electronic Arts
EA
$43B
| $335K | 0.16% | 2,475 +713 | +40% | +$96.5K |
|
103
Aflac
AFL
$57.2B
| $333K | 0.16% | 6,500 | – | – |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $325K | 0.16% | 2,969 -2,317 | -44% | -$254K |
|
105
GSK
GSK
$79.9B
| $286K | 0.14% | 8,000 -175 | -2% | -$6.26K |
|
106
Novartis
NVS
$245B
| $278K | 0.13% | 3,250 -105 | -3% | -$8.98K |
|
107
Paychex
PAYX
$50.2B
| $240K | 0.11% | 2,445 | – | – |
|
108
Comcast
CMCSA
$125B
| $228K | 0.11% | 4,213 -100 | -2% | -$5.41K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -1,879 | Closed | -$222K |
|
|
110
Chevron
CVX
$324B
| – | – | -27,058 | Closed | -$2.29M |
|
111
DuPont de Nemours
DD
$32.2B
| – | – | -6,902 | Closed | -$491K |
|
|
112
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – | -54,053 | Closed | -$1.44M |
|
113
Dow Inc
DOW
$17.5B
| – | – | -3,945 | Closed | -$219K |
|
114
Consolidated Edison
ED
$35.4B
| – | – | -3,150 | Closed | -$228K |
|
|
115
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| – | – | -246,983 | Closed | -$5.22M |
|
|
116
Phillips 66
PSX
$54B
| – | – | -15,271 | Closed | -$1.07M |
|
117
AT&T
T
$209B
| – | – | -19,380 | Closed | -$557K |
|
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -18,189 | Closed | -$1.24M |
|
119
Valero Energy
VLO
$47.2B
| – | – | -3,639 | Closed | -$206K |
|
120
Weyerhaeuser
WY
$18.7B
| – | – | -28,963 | Closed | -$971K |
|