FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-1.14%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$222M
AUM Growth
-$1.92M
(-0.86%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
110
New
2
Increased
51
Reduced
29
Closed
1
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$699K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$537K |
| 3 |
Meta Platforms (Facebook)
META
|
$386K |
| 4 |
Citigroup
C
|
$325K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$283K |
Top Sells
| 1 |
Alibaba
BABA
|
$724K |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$503K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$503K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$490K |
| 5 |
Home Depot
HD
|
$364K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.2B
| $361K | 0.16% |
6,170
| – | – |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $342K | 0.15% |
2,943
| – | – |
|
|
103
Citigroup
C
$177B
| $325K | 0.15% |
+4,491
| New | +$325K |
|
104
FedEx
FDX
$52.5B
| $315K | 0.14% |
1,411
| – | – |
|
105
GSK
GSK
$79.3B
| $310K | 0.14% |
6,400
| – | – |
|
106
Paychex
PAYX
$49.3B
| $289K | 0.13% |
2,435
-10
| -0.4% | -$1.19K |
|
107
Novartis
NVS
$249B
| $269K | 0.12% |
3,250
| – | – |
|
108
Comcast
CMCSA
$126B
| $250K | 0.11% |
4,566
| – | – |
|
109
Delta Air Lines
DAL
$40.3B
| $231K | 0.1% |
5,320
| – | – |
|
|
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| – | – |
-6,743
| Closed | -$503K |
|