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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
-1.14%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$1.92M
Cap. Flow
+$745K
Cap. Flow %
0.34%
Top 10 Hldgs %
24.31%
Holding
110
New
2
Increased
51
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$724K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$539K
3
META icon
Meta Platforms (Facebook)
META
+$421K
4
C icon
Citigroup
C
+$314K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$279K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$816K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$511K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$477K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$78.5B
$361K 0.16%
6,170
– –
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$16B
$342K 0.15%
2,943
– –
C icon
103
Citigroup
C
$228B
$325K 0.15%
+4,491
New +$314K
FDX icon
104
FedEx
FDX
$76.1B
$315K 0.14%
1,411
– –
GSK icon
105
GSK
GSK
$103B
$310K 0.14%
6,400
– –
PAYX icon
106
Paychex
PAYX
$43.2B
$289K 0.13%
2,435
-10
-0.4% -$1.12K
NVS icon
107
Novartis
NVS
$295B
$269K 0.12%
3,250
– –
CMCSA icon
108
Comcast
CMCSA
$90.7B
$250K 0.11%
4,566
– –
DAL icon
109
Delta Air Lines
DAL
$59.1B
$231K 0.1%
5,320
– –
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-6,743
Closed -$503K
1 2 3 4
5

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HPM
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MWM
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CAG
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HPC
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JC
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C
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Family Legacy Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Family Legacy Inc held 110 positions worth $222M, down 0.86% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Family Legacy Inc opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q3 2021 buy was ARK Web x.0 ETF: 4,900 shares worth $699K.
  • Family Legacy Inc added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $539K increase.
  • Family Legacy Inc's biggest Q3 2021 reduction was Alibaba, cutting an estimated $816K.
  • Family Legacy Inc fully exited WisdomTree International SmallCap Dividend Fund in Q3 2021, selling an estimated $503K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $222M portfolio in Q3 2021.
  • Family Legacy Inc opened 2 new positions and closed 1 in Q3 2021.
  • Family Legacy Inc's portfolio value fell 0.86% quarter-over-quarter to $222M.

Based on Family Legacy Inc's 13F filing for Q3 2021, filed 12 Oct 2021.