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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
+1.22%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$3.75M
Cap. Flow
-$2.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.78%
Holding
124
New
3
Increased
45
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.34M
2
ETN icon
Eaton
ETN
+$1.12M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.09M
4
GEV icon
GE Vernova
GEV
+$809K
5
NVDA icon
NVIDIA
NVDA
+$376K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$618K
3
JPM icon
JPMorgan Chase
JPM
+$586K
4
LLY icon
Eli Lilly
LLY
+$558K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 14.09%
2 Healthcare 12.87%
3 Financials 12.86%
4 Technology 12.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$488K 0.17%
3,379
– –
LW icon
102
Lamb Weston
LW
$7.23B
$478K 0.16%
8,972
-3,383
-27% -$192K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$418K 0.14%
8,513
– –
RHI icon
104
Robert Half
RHI
$4.31B
$408K 0.14%
7,483
-229
-3% -$14K
UPS icon
105
United Parcel Service
UPS
$88.8B
$404K 0.14%
3,669
-20
-0.5% -$2.39K
ROL icon
106
Rollins
ROL
$17.8B
$389K 0.13%
7,200
– –
AMT icon
107
American Tower
AMT
$79B
$341K 0.12%
1,565
– –
PAYX icon
108
Paychex
PAYX
$43.1B
$333K 0.11%
2,160
– –
BLDR icon
109
Builders FirstSource
BLDR
$8.08B
$327K 0.11%
2,619
+168
+7% +$24.4K
WPC icon
110
W.P. Carey
WPC
$15.9B
$311K 0.11%
4,930
-29
-0.6% -$1.72K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$306K 0.11%
2,429
-22
-0.9% -$2.87K
AFL icon
112
Aflac
AFL
$60.7B
$290K 0.1%
2,607
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$290K 0.1%
2,135
-188
-8% -$25.3K
LMAT icon
114
LeMaitre Vascular
LMAT
$1.89B
$252K 0.09%
3,000
– –
KR icon
115
Kroger
KR
$34.5B
$242K 0.08%
3,572
– –
TFC icon
116
Truist Financial
TFC
$63.9B
$242K 0.08%
5,870
-563
-9% -$25.1K
STLD icon
117
Steel Dynamics
STLD
$37.8B
$228K 0.08%
+1,819
New +$231K
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$224K 0.08%
4,908
– –
MDT icon
119
Medtronic
MDT
$116B
$215K 0.07%
2,393
-1,175
-33% -$105K
ED icon
120
Consolidated Edison
ED
$39.8B
$207K 0.07%
+1,875
New +$184K
CMCSA icon
121
Comcast
CMCSA
$91B
– –
-5,619
Closed -$209K
DG icon
122
Dollar General
DG
$26.5B
– –
-4,644
Closed -$333K
LUV icon
123
Southwest Airlines
LUV
$22.3B
– –
-6,300
Closed -$207K
RBLX icon
124
Roblox
RBLX
$25.9B
– –
-3,308
Closed -$205K
1 2 3 4
5

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HPM
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MWM
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HPC
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Family Legacy Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Family Legacy Inc held 124 positions worth $291M, down 1.3% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc's Q1 2025 filing shows 3 new, 45 increased, 57 reduced and 4 closed positions. Its largest new stake was Eaton: 3,612 shares worth $982K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Family Legacy Inc's largest Q1 2025 buy was Eaton: 3,612 shares worth $982K.
  • Family Legacy Inc added most to Dimensional International Value ETF in Q1 2025, an estimated $3.34M increase.
  • Family Legacy Inc's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.66M.
  • Family Legacy Inc fully exited Dollar General in Q1 2025, selling an estimated $333K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $291M portfolio in Q1 2025.
  • Family Legacy Inc opened 3 new positions and closed 4 in Q1 2025.
  • Family Legacy Inc's portfolio value fell 1.3% quarter-over-quarter to $291M.

Based on Family Legacy Inc's 13F filing for Q1 2025, filed 23 Apr 2025.