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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
+7.36%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$15.9M
Cap. Flow
+$4.02M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.56%
Holding
120
New
5
Increased
69
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$2.81M
3
RIO icon
Rio Tinto
RIO
+$1.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.34M
5
PYPL icon
PayPal
PYPL
+$978K

Top Sells

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$5.22M
2
CVX icon
Chevron
CVX
+$2.29M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.44M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
PSX icon
Phillips 66
PSX
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$78.6B
$342K 0.16%
5,958
+340
+6% +$18.1K
EA
102
DELISTED
Electronic Arts
EA
$335K 0.16%
2,475
+713
+40% +$98.8K
AFL icon
103
Aflac
AFL
$60.9B
$333K 0.16%
6,500
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$16B
$325K 0.16%
2,969
-2,317
-44% -$241K
GSK icon
105
GSK
GSK
$102B
$286K 0.14%
6,400
-140
-2% -$6.35K
NVS icon
106
Novartis
NVS
$295B
$278K 0.13%
3,250
-105
-3% -$9.42K
PAYX icon
107
Paychex
PAYX
$43.2B
$240K 0.11%
2,445
– –
CMCSA icon
108
Comcast
CMCSA
$90.8B
$228K 0.11%
4,213
-100
-2% -$5.28K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,879
Closed -$222K
CVX icon
110
Chevron
CVX
$385B
– –
-27,058
Closed -$2.29M
DD icon
111
DuPont de Nemours
DD
$19.4B
– –
-5,499
Closed -$491K
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-54,053
Closed -$1.44M
DOW icon
113
Dow Inc
DOW
$22.4B
– –
-3,945
Closed -$219K
ED icon
114
Consolidated Edison
ED
$39.6B
– –
-3,150
Closed -$228K
FDT icon
115
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-246,983
Closed -$5.22M
PSX icon
116
Phillips 66
PSX
$89B
– –
-15,271
Closed -$1.07M
T icon
117
AT&T
T
$167B
– –
-25,659
Closed -$557K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-18,189
Closed -$1.24M
VLO icon
119
Valero Energy
VLO
$93.2B
– –
-3,639
Closed -$206K
WY icon
120
Weyerhaeuser
WY
$18B
– –
-28,963
Closed -$971K
1 2 3 4
5

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Family Legacy Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Family Legacy Inc held 120 positions worth $210M, up 8.2% from $194M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc's Q1 2021 filing shows 5 new, 69 increased, 27 reduced and 12 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 257,055 shares worth $5.18M. The largest sale was First Trust Developed Markets ex-US AlphaDEX Fund, an estimated $5.22M.

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

  • Family Legacy Inc's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 257,055 shares worth $5.18M.
  • Family Legacy Inc added most to PayPal in Q1 2021, an estimated $978K increase.
  • Family Legacy Inc's biggest Q1 2021 reduction was Apple, cutting an estimated $883K.
  • Family Legacy Inc fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2021, selling an estimated $5.22M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $210M portfolio in Q1 2021.
  • Family Legacy Inc opened 5 new positions and closed 12 in Q1 2021.
  • Family Legacy Inc's portfolio value rose 8.2% quarter-over-quarter to $210M.

Based on Family Legacy Inc's 13F filing for Q1 2021, filed 9 Apr 2021.