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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
+8.43%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.02%
Holding
122
New
2
Increased
58
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$277K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$194K
3
ETN icon
Eaton
ETN
+$153K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
GEV icon
GE Vernova
GEV
+$119K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$373K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$361K
3
WMT icon
Walmart Inc
WMT
+$347K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$221K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 15.2%
2 Technology 14.31%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.09B
$515K 0.17%
25,162
– –
LW icon
102
Lamb Weston
LW
$7.19B
$465K 0.15%
8,972
– –
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$419K 0.14%
8,513
– –
ROL icon
104
Rollins
ROL
$17.9B
$406K 0.13%
7,200
– –
RBLX icon
105
Roblox
RBLX
$26.5B
$371K 0.12%
+3,526
New +$277K
UPS icon
106
United Parcel Service
UPS
$89.2B
$356K 0.12%
3,524
-145
-4% -$14.3K
AMT icon
107
American Tower
AMT
$79.6B
$346K 0.11%
1,565
– –
BLDR icon
108
Builders FirstSource
BLDR
$7.97B
$318K 0.1%
2,727
+108
+4% +$12.5K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
$318K 0.1%
2,407
-22
-0.9% -$2.76K
PAYX icon
110
Paychex
PAYX
$42.9B
$314K 0.1%
2,160
– –
WPC icon
111
W.P. Carey
WPC
$16B
$312K 0.1%
5,008
+78
+2% +$4.8K
RHI icon
112
Robert Half
RHI
$4.36B
$307K 0.1%
7,483
– –
KR icon
113
Kroger
KR
$34.5B
$289K 0.09%
4,026
+454
+13% +$31.4K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$280K 0.09%
2,061
-74
-3% -$9.81K
AFL icon
115
Aflac
AFL
$60.7B
$275K 0.09%
2,607
– –
TFC icon
116
Truist Financial
TFC
$63.5B
$252K 0.08%
5,870
– –
LMAT icon
117
LeMaitre Vascular
LMAT
$1.86B
$249K 0.08%
3,000
– –
STLD icon
118
Steel Dynamics
STLD
$38.5B
$228K 0.07%
1,782
-37
-2% -$4.72K
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$225K 0.07%
4,908
– –
MDT icon
120
Medtronic
MDT
$115B
$209K 0.07%
2,393
– –
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$31B
$205K 0.07%
+2,255
New +$194K
ED icon
122
Consolidated Edison
ED
$39.4B
– –
-1,875
Closed -$207K
1 2 3 4
5

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Family Legacy Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Family Legacy Inc held 122 positions worth $308M, up 5.5% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. Family Legacy Inc opened 2 new positions and exited 1, leaving the 122-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q2 2025 buy was Roblox: 3,526 shares worth $371K.
  • Family Legacy Inc added most to Eaton in Q2 2025, an estimated $153K increase.
  • Family Legacy Inc's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $373K.
  • Family Legacy Inc fully exited Consolidated Edison in Q2 2025, selling an estimated $207K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $308M portfolio in Q2 2025.
  • Family Legacy Inc opened 2 new positions and closed 1 in Q2 2025.
  • Family Legacy Inc's portfolio value rose 5.5% quarter-over-quarter to $308M.

Based on Family Legacy Inc's 13F filing for Q2 2025, filed 23 Jul 2025.