FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+1.76%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+3.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
105
New
11
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.24M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$790K |
| 3 |
Alibaba
BABA
|
$569K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$454K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$375K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.03M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$555K |
| 3 |
Kimco Realty
KIM
|
$432K |
| 4 |
Simon Property Group
SPG
|
$312K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$174K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.36M | 3.37% | 23,316 -158 | -0.7% | -$22.8K |
|
2
Microsoft
MSFT
$3.77T
| $3.32M | 3.34% | 48,203 -2,304 | -5% | -$159K |
|
3
JPMorgan Chase
JPM
$829B
| $2.8M | 2.81% | 30,630 -419 | -1% | -$38.3K |
|
4
Duke Energy
DUK
$95.3B
| $2.79M | 2.8% | 33,376 -295 | -0.9% | -$24.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.73M | 2.74% | 20,604 -63 | -0.3% | -$8.34K |
|
6
Home Depot
HD
$405B
| $2.46M | 2.47% | 16,047 -169 | -1% | -$25.9K |
|
7
Chevron
CVX
$324B
| $2.37M | 2.38% | 22,677 -32 | -0.1% | -$3.34K |
|
8
Vulcan Materials
VMC
$38.5B
| $2.32M | 2.33% | 18,283 -952 | -5% | -$121K |
|
9
Coca-Cola
KO
$297B
| $2.25M | 2.26% | 50,233 -825 | -2% | -$37K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.17M | 2.18% | 37,877 +30 | +0.1% | +$1.72K |
|
11
Intel
INTC
$107B
| $2.14M | 2.14% | 63,292 +60 | +0.1% | +$2.02K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 2.12% | 15,352 -247 | -2% | -$34K |
|
13
Exxon Mobil
XOM
$487B
| $2.09M | 2.1% | 25,927 +75 | +0.3% | +$6.05K |
|
14
GE Aerospace
GE
$292B
| $2.03M | 2.04% | 75,280 -270 | -0.4% | -$7.29K |
|
15
Southern Company
SO
$102B
| $1.98M | 1.99% | 41,430 -25 | -0.1% | -$1.2K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 1.94% | 23,896 -5 | -0% | -$404 |
|
17
Amgen
AMGN
$155B
| $1.92M | 1.93% | 11,150 | – | – |
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.83M | 1.83% | 64,951 +10,811 | +20% | +$304K |
|
19
Wells Fargo
WFC
$263B
| $1.81M | 1.82% | 32,685 -140 | -0.4% | -$7.76K |
|
20
Cisco
CSCO
$274B
| $1.78M | 1.78% | 56,700 -220 | -0.4% | -$6.89K |
|
21
Merck
MRK
$210B
| $1.7M | 1.71% | 26,591 -10 | -0% | -$641 |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 1.64% | 6,746 -355 | -5% | -$85.8K |
|
23
Oracle
ORCL
$635B
| $1.58M | 1.58% | 31,474 +138 | +0.4% | +$6.92K |
|
24
Lowe's Companies
LOW
$145B
| $1.51M | 1.52% | 19,502 -1,163 | -6% | -$90.2K |
|
25
PepsiCo
PEP
$204B
| $1.49M | 1.5% | 12,927 -30 | -0.2% | -$3.47K |
|