FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-2.04%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.2%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
105
New
3
Increased
53
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.57M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$305K |
| 3 |
Enbridge
ENB
|
$252K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$225K |
| 5 |
Invesco QQQ Trust
QQQ
|
$191K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.92M | 3.63% | 42,996 -1,450 | -3% | -$132K |
|
2
Apple
AAPL
$3.45T
| $3.32M | 3.07% | 19,768 -179 | -0.9% | -$30K |
|
3
JPMorgan Chase
JPM
$829B
| $3.23M | 2.99% | 29,380 -182 | -0.6% | -$20K |
|
4
Intel
INTC
$107B
| $3.12M | 2.89% | 59,957 -3,124 | -5% | -$163K |
|
5
Home Depot
HD
$405B
| $2.77M | 2.56% | 15,551 -205 | -1% | -$36.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.6M | 2.4% | 20,271 -62 | -0.3% | -$7.95K |
|
7
Chevron
CVX
$324B
| $2.58M | 2.38% | 22,602 +60 | +0.3% | +$6.84K |
|
8
Duke Energy
DUK
$95.3B
| $2.55M | 2.36% | 32,878 +15 | +0% | +$1.16K |
|
9
Cisco
CSCO
$274B
| $2.43M | 2.25% | 56,627 | – | – |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.43M | 2.24% | 35,289 -2,235 | -6% | -$154K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 2.14% | 14,444 -1,194 | -8% | -$191K |
|
12
Coca-Cola
KO
$297B
| $2.16M | 2% | 49,783 | – | – |
|
13
Vulcan Materials
VMC
$38.5B
| $2M | 1.85% | 17,495 +146 | +0.8% | +$16.7K |
|
14
Exxon Mobil
XOM
$487B
| $1.97M | 1.82% | 26,384 +116 | +0.4% | +$8.65K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.82% | 7,468 +339 | +5% | +$89.2K |
|
16
DuPont de Nemours
DD
$32.2B
| $1.95M | 1.8% | 30,616 -35 | -0.1% | -$2.23K |
|
17
Amgen
AMGN
$155B
| $1.89M | 1.75% | 11,091 +31 | +0.3% | +$5.29K |
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.89M | 1.74% | 66,818 -1,746 | -3% | -$49.3K |
|
19
Southern Company
SO
$102B
| $1.84M | 1.7% | 41,245 -150 | -0.4% | -$6.7K |
|
20
Phillips 66
PSX
$54B
| $1.72M | 1.59% | 17,960 +132 | +0.7% | +$12.7K |
|
21
WisdomTree US MidCap Fund
EZM
$818M
| $1.72M | 1.59% | 44,488 +2,118 | +5% | +$81.9K |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.71M | 1.58% | +87,969 | New | +$1.71M |
|
23
Lowe's Companies
LOW
$145B
| $1.71M | 1.58% | 19,500 -45 | -0.2% | -$3.95K |
|
24
Applied Materials
AMAT
$128B
| $1.6M | 1.48% | 28,693 +246 | +0.9% | +$13.7K |
|
25
Wells Fargo
WFC
$263B
| $1.58M | 1.46% | 30,090 -200 | -0.7% | -$10.5K |
|