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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
+7.98%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$19.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.9%
Holding
122
New
1
Increased
50
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$756K
2
AVAV icon
AeroVironment
AVAV
+$589K
3
GEV icon
GE Vernova
GEV
+$470K
4
RBLX icon
Roblox
RBLX
+$345K
5
ETN icon
Eaton
ETN
+$101K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.39M
2
TSM icon
TSMC
TSM
+$673K
3
JPM icon
JPMorgan Chase
JPM
+$595K
4
MSFT icon
Microsoft
MSFT
+$269K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 15.78%
2 Technology 14.98%
3 Financials 11.88%
4 Healthcare 10.61%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$563K 0.17%
13,147
-236
-2% -$9.78K
AWK icon
102
American Water Works
AWK
$27B
$525K 0.16%
3,772
+25
+0.7% +$3.53K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$424K 0.13%
8,513
– –
ROL icon
104
Rollins
ROL
$17.8B
$423K 0.13%
7,200
– –
CAG icon
105
Conagra Brands
CAG
$7.14B
$346K 0.11%
18,872
-6,290
-25% -$121K
WPC icon
106
W.P. Carey
WPC
$15.9B
$340K 0.1%
5,032
+24
+0.5% +$1.57K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$333K 0.1%
2,382
-25
-1% -$3.42K
BLDR icon
108
Builders FirstSource
BLDR
$8.08B
$312K 0.1%
2,572
-155
-6% -$20.6K
AMT icon
109
American Tower
AMT
$79B
$299K 0.09%
1,555
-10
-0.6% -$2.08K
KR icon
110
Kroger
KR
$34.5B
$295K 0.09%
4,380
+354
+9% +$24.6K
UPS icon
111
United Parcel Service
UPS
$88.8B
$293K 0.09%
3,504
-20
-0.6% -$1.81K
AFL icon
112
Aflac
AFL
$60.7B
$291K 0.09%
2,607
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$279K 0.09%
1,995
-66
-3% -$9.21K
PAYX icon
114
Paychex
PAYX
$43.1B
$274K 0.08%
2,160
– –
TFC icon
115
Truist Financial
TFC
$63.9B
$268K 0.08%
5,870
– –
LMAT icon
116
LeMaitre Vascular
LMAT
$1.89B
$263K 0.08%
3,000
– –
LW icon
117
Lamb Weston
LW
$7.23B
$255K 0.08%
4,397
-4,575
-51% -$250K
STLD icon
118
Steel Dynamics
STLD
$37.8B
$248K 0.08%
1,782
– –
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$30.9B
$236K 0.07%
2,373
+118
+5% +$11.4K
RHI icon
120
Robert Half
RHI
$4.31B
$232K 0.07%
6,814
-669
-9% -$25.1K
MDT icon
121
Medtronic
MDT
$116B
$228K 0.07%
2,393
– –
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$224K 0.07%
4,887
-21
-0.4% -$966
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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FP
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Family Legacy Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Family Legacy Inc held 122 positions worth $327M, up 6.4% from $308M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.82%. Family Legacy Inc opened 1 new position and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Family Legacy Inc's largest Q3 2025 buy was AeroVironment: 2,275 shares worth $716K.
  • Family Legacy Inc added most to NVIDIA in Q3 2025, an estimated $756K increase.
  • Family Legacy Inc's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.39M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $327M portfolio in Q3 2025.
  • Family Legacy Inc opened 1 new position and closed 0 in Q3 2025.
  • Family Legacy Inc's portfolio value rose 6.4% quarter-over-quarter to $327M.

Based on Family Legacy Inc's 13F filing for Q3 2025, filed 13 Nov 2025.