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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
+6.62%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$14.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.52%
Top 10 Hldgs %
23.6%
Holding
115
New
4
Increased
40
Reduced
57
Closed
1

Top Buys

Rank Stock Value
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
+$851K
4
GEHC icon
GE HealthCare
GEHC
+$261K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$205K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.02M
2
AAPL icon
Apple
AAPL
+$715K
3
MSFT icon
Microsoft
MSFT
+$343K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$349K 0.14%
6,160
+79
+1% +$4.14K
FDX icon
102
FedEx
FDX
$76.9B
$346K 0.14%
1,394
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$339K 0.14%
2,762
– –
NVS icon
104
Novartis
NVS
$298B
$328K 0.13%
3,250
– –
LUV icon
105
Southwest Airlines
LUV
$22B
$308K 0.12%
8,513
-422
-5% -$13.2K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$288K 0.12%
2,618
– –
C icon
107
Citigroup
C
$227B
$273K 0.11%
5,936
+50
+0.8% +$2.34K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$263K 0.11%
5,804
+23
+0.4% +$1.04K
PAYX icon
109
Paychex
PAYX
$43.1B
$230K 0.09%
2,055
-15
-0.7% -$1.64K
GSK icon
110
GSK
GSK
$104B
$228K 0.09%
6,400
– –
NVDA icon
111
NVIDIA
NVDA
$5.27T
$225K 0.09%
+5,320
New +$177K
TFC icon
112
Truist Financial
TFC
$63.4B
$212K 0.09%
6,973
-262
-4% -$8.14K
AMT icon
113
American Tower
AMT
$78.8B
$210K 0.08%
1,081
+3
+0.3% +$587
LMAT icon
114
LeMaitre Vascular
LMAT
$1.86B
$202K 0.08%
+3,000
New +$183K
PYPL icon
115
PayPal
PYPL
$50.5B
– –
-13,385
Closed -$1.02M
1 2 3 4
5

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RCP
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HPM
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MWM
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HPC
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Family Legacy Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Family Legacy Inc held 115 positions worth $248M, up 6.3% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Family Legacy Inc opened 4 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q2 2023 buy was iShares Core MSCI Pacific ETF: 22,506 shares worth $1.29M.
  • Family Legacy Inc added most to Dimensional International Value ETF in Q2 2023, an estimated $1.22M increase.
  • Family Legacy Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $715K.
  • Family Legacy Inc fully exited PayPal in Q2 2023, selling an estimated $1.02M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $248M portfolio in Q2 2023.
  • Family Legacy Inc opened 4 new positions and closed 1 in Q2 2023.
  • Family Legacy Inc's portfolio value rose 6.3% quarter-over-quarter to $248M.

Based on Family Legacy Inc's 13F filing for Q2 2023, filed 7 Aug 2023.