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FLI

Family Legacy Inc Portfolio holdings

AUM $333M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$3.69M
Cap. Flow
+$2.46M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.67%
Holding
105
New
11
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.22M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$789K
3
BABA icon
Alibaba
BABA
+$499K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$452K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$555K
3
KIM icon
Kimco Realty
KIM
+$432K
4
SPG icon
Simon Property Group
SPG
+$312K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$174K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.36M 3.37%
93,264
-632
-0.7% -$23.4K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.32M 3.34%
48,203
-2,304
-5% -$158K
JPM icon
3
JPMorgan Chase
JPM
$939B
$2.8M 2.81%
30,630
-419
-1% -$36.2K
DUK icon
4
Duke Energy
DUK
$102B
$2.79M 2.8%
33,376
-295
-0.9% -$24.8K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.73M 2.74%
20,604
-63
-0.3% -$8.04K
HD icon
6
Home Depot
HD
$332B
$2.46M 2.47%
16,047
-169
-1% -$25.9K
CVX icon
7
Chevron
CVX
$388B
$2.37M 2.38%
22,677
-32
-0.1% -$3.39K
VMC icon
8
Vulcan Materials
VMC
$36.3B
$2.32M 2.33%
18,283
-952
-5% -$120K
KO icon
9
Coca-Cola
KO
$354B
$2.25M 2.26%
50,233
-825
-2% -$36.5K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.7B
$2.17M 2.18%
37,877
+30
+0.1% +$1.7K
INTC icon
11
Intel
INTC
$466B
$2.13M 2.14%
63,292
+60
+0.1% +$2.15K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$2.11M 2.12%
15,352
-247
-2% -$34K
XOM icon
13
ExxonMobil
XOM
$651B
$2.09M 2.1%
25,927
+75
+0.3% +$6.14K
GE icon
14
GE Aerospace
GE
$367B
$2.03M 2.04%
15,708
-56
-0.4% -$7.68K
SO icon
15
Southern Company
SO
$110B
$1.98M 1.99%
41,430
-25
-0.1% -$1.25K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$1.93M 1.94%
23,896
-5
-0% -$400
AMGN icon
17
Amgen
AMGN
$203B
$1.92M 1.93%
11,150
– –
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.83M 1.83%
64,951
+10,811
+20% +$309K
WFC icon
19
Wells Fargo
WFC
$261B
$1.81M 1.82%
32,685
-140
-0.4% -$7.5K
CSCO icon
20
Cisco
CSCO
$450B
$1.77M 1.78%
56,700
-220
-0.4% -$7.17K
MRK icon
21
Merck
MRK
$324B
$1.7M 1.71%
27,867
-11
-0% -$670
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.63M 1.64%
6,746
-355
-5% -$85.1K
ORCL icon
23
Oracle
ORCL
$331B
$1.58M 1.58%
31,474
+138
+0.4% +$6.29K
LOW icon
24
Lowe's Companies
LOW
$116B
$1.51M 1.52%
19,502
-1,163
-6% -$95.1K
PEP icon
25
PepsiCo
PEP
$186B
$1.49M 1.5%
12,927
-30
-0.2% -$3.44K
1
2 3 4 5

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Family Legacy Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Family Legacy Inc held 105 positions worth $99.6M, up 3.9% from $95.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Family Legacy Inc's Q2 2017 filing shows 11 new, 36 increased, 46 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 61,808 shares worth $1.24M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Family Legacy Inc's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 61,808 shares worth $1.24M.
  • Family Legacy Inc added most to Vanguard Real Estate ETF in Q2 2017, an estimated $376K increase.
  • Family Legacy Inc's biggest Q2 2017 reduction was WisdomTree US High Dividend Fund, cutting an estimated $174K.
  • Family Legacy Inc fully exited iShares US Treasury Bond ETF in Q2 2017, selling an estimated $1.03M.
  • Family Legacy Inc's ten largest holdings make up 27% of its $99.6M portfolio in Q2 2017.
  • Family Legacy Inc opened 11 new positions and closed 4 in Q2 2017.
  • Family Legacy Inc's portfolio value rose 3.9% quarter-over-quarter to $99.6M.

Based on Family Legacy Inc's 13F filing for Q2 2017, filed 11 Jul 2017.