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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
+2.87%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.06M
Cap. Flow
+$7.03M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.96%
Holding
111
New
2
Increased
89
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$348K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$296K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$287K
4
AMT icon
American Tower
AMT
+$226K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$199K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$341K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.6K
3
NHI icon
National Health Investors
NHI
+$6.82K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.34K
5
UPS icon
United Parcel Service
UPS
+$3.67K

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Industrials 13.3%
3 Technology 12.83%
4 Financials 10.71%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$76.3B
$319K 0.14%
1,394
– –
SCHW
102
Charles Schwab
SCHW
$186B
$319K 0.14%
6,081
+719
+13% +$52.7K
NVS icon
103
Novartis
NVS
$294B
$299K 0.13%
3,250
– –
LUV icon
104
Southwest Airlines
LUV
$22.3B
$291K 0.12%
8,935
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$278K 0.12%
2,618
– –
C icon
106
Citigroup
C
$228B
$276K 0.12%
5,886
+206
+4% +$10.1K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$262K 0.11%
5,781
– –
TFC icon
108
Truist Financial
TFC
$63.9B
$247K 0.11%
7,235
+555
+8% +$24.2K
PAYX icon
109
Paychex
PAYX
$43.1B
$237K 0.1%
2,070
+250
+14% +$28.4K
GSK icon
110
GSK
GSK
$102B
$228K 0.1%
6,400
– –
AMT icon
111
American Tower
AMT
$79B
$220K 0.09%
+1,078
New +$226K
1 2 3 4
5

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HPM
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MWM
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HPC
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JC
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C
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Family Legacy Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Family Legacy Inc held 111 positions worth $234M, up 2.2% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc deployed $7.03M of net new capital in Q1 2023, opening 2 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional International Value ETF: 10,785 shares worth $348K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $341K trimmed.

  • Family Legacy Inc's largest Q1 2023 buy was Dimensional International Value ETF: 10,785 shares worth $348K.
  • Family Legacy Inc added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $296K increase.
  • Family Legacy Inc's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $341K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $234M portfolio in Q1 2023.
  • Family Legacy Inc opened 2 new positions and closed 0 in Q1 2023.
  • Family Legacy Inc's portfolio value rose 2.2% quarter-over-quarter to $234M.

Based on Family Legacy Inc's 13F filing for Q1 2023, filed 15 May 2023.