FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+6.72%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+181%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
62.17%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
103
New
63
Increased
37
Reduced
–
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.8M | 3.44% | 44,446 +19,446 | +78% | +$1.66M |
|
2
Apple
AAPL
$3.45T
| $3.38M | 3.05% | 19,947 +9,447 | +90% | +$1.6M |
|
3
JPMorgan Chase
JPM
$829B
| $3.16M | 2.86% | 29,562 +13,162 | +80% | +$1.41M |
|
4
Home Depot
HD
$405B
| $2.99M | 2.7% | 15,756 +6,256 | +66% | +$1.19M |
|
5
Intel
INTC
$107B
| $2.91M | 2.63% | 63,081 +20,081 | +47% | +$927K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.84M | 2.57% | 20,333 +9,333 | +85% | +$1.3M |
|
7
Chevron
CVX
$324B
| $2.82M | 2.55% | 22,542 +9,717 | +76% | +$1.22M |
|
8
Duke Energy
DUK
$95.3B
| $2.76M | 2.5% | 32,863 +17,363 | +112% | +$1.46M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 2.2% | +15,638 | New | +$2.44M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.37M | 2.15% | 37,524 +13,524 | +56% | +$856K |
|
11
Coca-Cola
KO
$297B
| $2.28M | 2.07% | 49,783 +19,183 | +63% | +$880K |
|
12
Vulcan Materials
VMC
$38.5B
| $2.23M | 2.01% | 17,349 +4,349 | +33% | +$558K |
|
13
Exxon Mobil
XOM
$487B
| $2.2M | 1.99% | 26,268 +11,618 | +79% | +$972K |
|
14
DuPont de Nemours
DD
$32.2B
| $2.18M | 1.97% | 30,651 +6,934 | +29% | +$494K |
|
15
Cisco
CSCO
$274B
| $2.17M | 1.96% | 56,627 +11,927 | +27% | +$457K |
|
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.06M | 1.87% | +68,564 | New | +$2.06M |
|
17
Southern Company
SO
$102B
| $1.99M | 1.8% | 41,395 +12,795 | +45% | +$615K |
|
18
Amgen
AMGN
$155B
| $1.92M | 1.74% | 11,060 +4,560 | +70% | +$793K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 1.72% | +7,129 | New | +$1.9M |
|
20
Wells Fargo
WFC
$263B
| $1.84M | 1.66% | 30,290 +9,790 | +48% | +$594K |
|
21
Lowe's Companies
LOW
$145B
| $1.82M | 1.64% | 19,545 +11,545 | +144% | +$1.07M |
|
22
Phillips 66
PSX
$54B
| $1.8M | 1.63% | 17,828 +7,778 | +77% | +$787K |
|
|
23
WisdomTree US MidCap Fund
EZM
$818M
| $1.68M | 1.52% | +42,370 | New | +$1.68M |
|
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.57M | 1.42% | +78,611 | New | +$1.57M |
|
25
PepsiCo
PEP
$204B
| $1.55M | 1.4% | 12,927 +3,927 | +44% | +$471K |
|