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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
-11.83%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$29M
(-12%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
114
New
2
Increased
60
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$825K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$448K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$341K |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$232K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.01M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$445K |
| 3 |
Comcast
CMCSA
|
+$225K |
| 4 |
Delta Air Lines
DAL
|
+$210K |
| 5 |
SEE
Sealed Air
SEE
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.54% |
| 2 | Industrials | 11.72% |
| 3 | Technology | 11.66% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$76.9B
| $324K | 0.15% |
1,455
| – | – |
|
102
Roblox
RBLX
$26.5B
| $316K | 0.15% |
8,270
+364
| +5% | +$12.2K |
|
103
Novartis
NVS
$298B
| $273K | 0.13% |
3,250
| – | – |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $272K | 0.13% |
2,662
-151
| -5% | -$16.9K |
|
105
General Motors
GM
$77.2B
| $252K | 0.12% |
7,991
+664
| +9% | +$24.9K |
|
106
Citigroup
C
$227B
| $251K | 0.12% |
5,445
+62
| +1% | +$3.1K |
|
107
Paychex
PAYX
$43.1B
| $238K | 0.11% |
2,075
-125
| -6% | -$15.7K |
|
|
108
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $215K | 0.1% |
+4,869
| New | +$224K |
|
109
W.P. Carey
WPC
$16.1B
| $201K | 0.1% |
+2,493
| New | +$201K |
|
|
110
Comcast
CMCSA
$89.4B
| – | – |
-4,816
| Closed | -$225K |
|
|
111
Delta Air Lines
DAL
$58.7B
| – | – |
-5,305
| Closed | -$210K |
|
|
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-18,860
| Closed | -$1.01M |
|
|
SEE
113
DELISTED
Sealed Air
SEE
| – | – |
-3,040
| Closed | -$204K |
|
|
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| – | – |
-7,977
| Closed | -$445K |
|
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Family Legacy Inc's Q2 2022 Portfolio in Review
As of Q2 2022, Family Legacy Inc held 114 positions worth $211M, down 12% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Family Legacy Inc's Q2 2022 filing shows 2 new, 60 increased, 37 reduced and 5 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 4,869 shares worth $215K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Family Legacy Inc's largest Q2 2022 buy was First Trust Senior Loan Fund ETF: 4,869 shares worth $215K.
- Family Legacy Inc added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $825K increase.
- Family Legacy Inc's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $191K.
- Family Legacy Inc fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $1.01M.
- Family Legacy Inc's ten largest holdings make up 24% of its $211M portfolio in Q2 2022.
- Family Legacy Inc opened 2 new positions and closed 5 in Q2 2022.
- Family Legacy Inc's portfolio value fell 12% quarter-over-quarter to $211M.
Based on Family Legacy Inc's 13F filing for Q2 2022, filed 22 Jul 2022.