We are live on ! Find out more
FLI

Family Legacy Inc Portfolio holdings

AUM $333M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.42M
Cap. Flow
+$374K
Cap. Flow %
0.35%
Top 10 Hldgs %
26.77%
Holding
105
New
3
Increased
53
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$346K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$210K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.57M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$305K
3
ENB icon
Enbridge
ENB
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$197K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.92M 3.63%
42,996
-1,450
-3% -$133K
AAPL icon
2
Apple
AAPL
$4.97T
$3.32M 3.07%
79,072
-716
-0.9% -$30.8K
JPM icon
3
JPMorgan Chase
JPM
$916B
$3.23M 2.99%
29,380
-182
-0.6% -$20.6K
INTC icon
4
Intel
INTC
$413B
$3.12M 2.89%
59,957
-3,124
-5% -$148K
HD icon
5
Home Depot
HD
$337B
$2.77M 2.56%
15,551
-205
-1% -$38.5K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$2.6M 2.4%
20,271
-62
-0.3% -$8.38K
CVX icon
7
Chevron
CVX
$382B
$2.58M 2.38%
22,602
+60
+0.3% +$7.17K
DUK icon
8
Duke Energy
DUK
$101B
$2.55M 2.36%
32,878
+15
+0% +$1.16K
CSCO icon
9
Cisco
CSCO
$443B
$2.43M 2.25%
56,627
– –
AJG icon
10
Arthur J. Gallagher & Co
AJG
$69.1B
$2.42M 2.24%
35,289
-2,235
-6% -$151K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$2.31M 2.14%
14,444
-1,194
-8% -$197K
KO icon
12
Coca-Cola
KO
$383B
$2.16M 2%
49,783
– –
VMC icon
13
Vulcan Materials
VMC
$36.8B
$2M 1.85%
17,495
+146
+0.8% +$18.4K
XOM icon
14
ExxonMobil
XOM
$650B
$1.97M 1.82%
26,384
+116
+0.4% +$9.27K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.97M 1.82%
7,468
+339
+5% +$92.5K
DD icon
16
DuPont de Nemours
DD
$18.6B
$1.95M 1.8%
12,090
-14
-0.1% -$2.53K
AMGN icon
17
Amgen
AMGN
$209B
$1.89M 1.75%
11,091
+31
+0.3% +$5.69K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.89M 1.74%
66,818
-1,746
-3% -$51.3K
SO icon
19
Southern Company
SO
$108B
$1.84M 1.7%
41,245
-150
-0.4% -$6.66K
PSX icon
20
Phillips 66
PSX
$82.9B
$1.72M 1.59%
17,960
+132
+0.7% +$12.8K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$939M
$1.72M 1.59%
44,488
+2,118
+5% +$84.2K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.71M 1.58%
+87,969
New +$1.74M
LOW icon
23
Lowe's Companies
LOW
$121B
$1.71M 1.58%
19,500
-45
-0.2% -$4.26K
AMAT icon
24
Applied Materials
AMAT
$347B
$1.6M 1.48%
28,693
+246
+0.9% +$13.7K
WFC icon
25
Wells Fargo
WFC
$254B
$1.58M 1.46%
30,090
-200
-0.7% -$11.9K
1
2 3 4 5

Similar funds

HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Family Legacy Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Family Legacy Inc held 105 positions worth $108M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Family Legacy Inc's Q1 2018 filing shows 3 new, 53 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 87,969 shares worth $1.71M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Family Legacy Inc's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 87,969 shares worth $1.71M.
  • Family Legacy Inc added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $346K increase.
  • Family Legacy Inc's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $197K.
  • Family Legacy Inc fully exited First Trust Institutional Preferred Securities and Income ETF in Q1 2018, selling an estimated $1.57M.
  • Family Legacy Inc's ten largest holdings make up 27% of its $108M portfolio in Q1 2018.
  • Family Legacy Inc opened 3 new positions and closed 4 in Q1 2018.
  • Family Legacy Inc's portfolio value fell 2.2% quarter-over-quarter to $108M.

Based on Family Legacy Inc's 13F filing for Q1 2018, filed 15 May 2018.