FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Return 15.42%
This Quarter Return
+6.62%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$248M
AUM Growth
+$14.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.6%
Holding
115
New
4
Increased
40
Reduced
57
Closed
1

Top Buys

1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$1.29M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.22M
3
FSLR icon
First Solar
FSLR
$817K
4
GEHC icon
GE HealthCare
GEHC
$266K
5
NVDA icon
NVIDIA
NVDA
$225K

Top Sells

1
PYPL icon
PayPal
PYPL
$1.02M
2
AAPL icon
Apple
AAPL
$796K
3
MSFT icon
Microsoft
MSFT
$372K
4
QQQ icon
Invesco QQQ Trust
QQQ
$368K
5
LLY icon
Eli Lilly
LLY
$233K

Sector Composition

1 Healthcare 14.18%
2 Technology 13.78%
3 Industrials 12.87%
4 Financials 10.44%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$177B
$349K 0.14%
6,160
+79
+1% +$4.48K
FDX icon
102
FedEx
FDX
$52.8B
$346K 0.14%
1,394
– –
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.5B
$339K 0.14%
2,762
– –
NVS icon
104
Novartis
NVS
$249B
$328K 0.13%
3,250
– –
LUV icon
105
Southwest Airlines
LUV
$16.3B
$308K 0.12%
8,513
-422
-5% -$15.3K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$14B
$288K 0.12%
2,618
– –
C icon
107
Citigroup
C
$178B
$273K 0.11%
5,936
+50
+0.8% +$2.3K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$263K 0.11%
5,804
+23
+0.4% +$1.04K
PAYX icon
109
Paychex
PAYX
$49.2B
$230K 0.09%
2,055
-15
-0.7% -$1.68K
GSK icon
110
GSK
GSK
$79.5B
$228K 0.09%
6,400
– –
NVDA icon
111
NVIDIA
NVDA
$4.16T
$225K 0.09%
+5,320
New +$225K
TFC icon
112
Truist Financial
TFC
$60.5B
$212K 0.09%
6,973
-262
-4% -$7.95K
AMT icon
113
American Tower
AMT
$90.8B
$210K 0.08%
1,081
+3
+0.3% +$582
LMAT icon
114
LeMaitre Vascular
LMAT
$2.2B
$202K 0.08%
+3,000
New +$202K
PYPL icon
115
PayPal
PYPL
$65.3B
– –
-13,385
Closed -$1.02M
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5