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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
+5.59%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.7M
Cap. Flow
+$999K
Cap. Flow %
0.45%
Top 10 Hldgs %
23.84%
Holding
110
New
2
Increased
65
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.12M
2
RBLX icon
Roblox
RBLX
+$336K
3
RIO icon
Rio Tinto
RIO
+$319K
4
WM icon
Waste Management
WM
+$258K
5
UCB
United Community Banks
UCB
+$201K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.17M
2
AAPL icon
Apple
AAPL
+$507K
3
MSFT icon
Microsoft
MSFT
+$393K
4
AFL icon
Aflac
AFL
+$333K
5
DAL icon
Delta Air Lines
DAL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 11.71%
3 Industrials 11.2%
4 Healthcare 10.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$77.2B
$343K 0.15%
6,170
+212
+4% +$12.5K
RBLX icon
102
Roblox
RBLX
$26.5B
$343K 0.15%
+4,181
New +$336K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$335K 0.15%
2,943
-26
-0.9% -$2.98K
GSK icon
104
GSK
GSK
$104B
$314K 0.14%
6,400
– –
NVS icon
105
Novartis
NVS
$298B
$296K 0.13%
3,250
– –
PAYX icon
106
Paychex
PAYX
$43.1B
$271K 0.12%
2,445
– –
CMCSA icon
107
Comcast
CMCSA
$89.4B
$264K 0.12%
4,566
+353
+8% +$19.7K
DAL icon
108
Delta Air Lines
DAL
$58.7B
$218K 0.1%
5,320
-5,010
-48% -$232K
AFL icon
109
Aflac
AFL
$61.2B
– –
-6,500
Closed -$333K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-43,361
Closed -$3.17M
1 2 3 4
5

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RCP
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HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPC
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JC
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Family Legacy Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Family Legacy Inc held 110 positions worth $224M, up 7% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Family Legacy Inc opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 84,088 shares worth $3.08M.
  • Family Legacy Inc added most to Rio Tinto in Q2 2021, an estimated $319K increase.
  • Family Legacy Inc's biggest Q2 2021 reduction was Apple, cutting an estimated $507K.
  • Family Legacy Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2021, selling an estimated $3.17M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $224M portfolio in Q2 2021.
  • Family Legacy Inc opened 2 new positions and closed 2 in Q2 2021.
  • Family Legacy Inc's portfolio value rose 7% quarter-over-quarter to $224M.

Based on Family Legacy Inc's 13F filing for Q2 2021, filed 28 Jul 2021.