FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+5.59%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$224M
AUM Growth
+$14.7M
(+7%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
110
New
2
Increased
65
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.08M |
| 2 |
Roblox
RBLX
|
$343K |
| 3 |
Rio Tinto
RIO
|
$305K |
| 4 |
Waste Management
WM
|
$270K |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$167K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.17M |
| 2 |
Apple
AAPL
|
$575K |
| 3 |
Microsoft
MSFT
|
$443K |
| 4 |
Aflac
AFL
|
$333K |
| 5 |
Delta Air Lines
DAL
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.2B
| $343K | 0.15% |
6,170
+212
| +4% | +$11.8K |
|
|
102
Roblox
RBLX
$88.8B
| $343K | 0.15% |
+4,181
| New | +$343K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $335K | 0.15% |
2,943
-26
| -0.9% | -$2.96K |
|
104
GSK
GSK
$79.3B
| $314K | 0.14% |
6,400
| – | – |
|
105
Novartis
NVS
$249B
| $296K | 0.13% |
3,250
| – | – |
|
106
Paychex
PAYX
$49.3B
| $271K | 0.12% |
2,445
| – | – |
|
107
Comcast
CMCSA
$126B
| $264K | 0.12% |
4,566
+353
| +8% | +$20.4K |
|
|
108
Delta Air Lines
DAL
$40.3B
| $218K | 0.1% |
5,320
-5,010
| -48% | -$205K |
|
|
109
Aflac
AFL
$57.6B
| – | – |
-6,500
| Closed | -$333K |
|
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| – | – |
-43,361
| Closed | -$3.17M |
|