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FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.68M
Cap. Flow
+$4.89M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.38%
Holding
176
New
75
Increased
62
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$315K
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$314K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$204K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$193K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$190K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$233K
2
MSFT icon
Microsoft
MSFT
+$231K
3
INTC icon
Intel
INTC
+$170K
4
WBA
Walgreens Boots Alliance
WBA
+$82.2K
5
CVS icon
CVS Health
CVS
+$77.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.44%
2 Technology 13.82%
3 Financials 10.9%
4 Healthcare 10.74%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$4M 3.46%
40,615
-2,381
-6% -$231K
AAPL icon
2
Apple
AAPL
$4.86T
$3.65M 3.15%
78,868
-204
-0.3% -$9.25K
JPM icon
3
JPMorgan Chase
JPM
$931B
$3.09M 2.67%
29,642
+262
+0.9% +$28.7K
HD icon
4
Home Depot
HD
$310B
$3.03M 2.61%
15,511
-40
-0.3% -$7.47K
CVX icon
5
Chevron
CVX
$416B
$2.91M 2.51%
23,034
+432
+2% +$53.6K
INTC icon
6
Intel
INTC
$514B
$2.82M 2.44%
56,765
-3,192
-5% -$170K
DUK icon
7
Duke Energy
DUK
$92.8B
$2.61M 2.25%
32,990
+112
+0.3% +$8.61K
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$2.53M 2.19%
14,755
+311
+2% +$52.1K
JNJ icon
9
Johnson & Johnson
JNJ
$642B
$2.46M 2.12%
20,237
-34
-0.2% -$4.24K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.9B
$2.29M 1.98%
35,095
-194
-0.5% -$13.1K
VMC icon
11
Vulcan Materials
VMC
$32.5B
$2.28M 1.97%
17,666
+171
+1% +$21.1K
CSCO icon
12
Cisco
CSCO
$434B
$2.21M 1.91%
51,293
-5,334
-9% -$233K
KO icon
13
Coca-Cola
KO
$384B
$2.18M 1.88%
49,752
-31
-0.1% -$1.34K
XOM icon
14
ExxonMobil
XOM
$679B
$2.12M 1.83%
25,569
-815
-3% -$64.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.09M 1.81%
7,716
+248
+3% +$67K
AMGN icon
16
Amgen
AMGN
$206B
$2.08M 1.8%
11,290
+199
+2% +$35.2K
PSX icon
17
Phillips 66
PSX
$103B
$2.06M 1.78%
18,317
+357
+2% +$40.1K
DD icon
18
DuPont de Nemours
DD
$16.8B
$2.02M 1.74%
12,080
-10
-0.1% -$1.67K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.99M 1.72%
104,239
+16,270
+18% +$315K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$1.96M 1.69%
68,378
+1,560
+2% +$44.4K
LOW icon
21
Lowe's Companies
LOW
$111B
$1.89M 1.63%
19,773
+273
+1% +$24.7K
SO icon
22
Southern Company
SO
$100B
$1.89M 1.63%
40,813
-432
-1% -$19.3K
EZM icon
23
WisdomTree US MidCap Fund
EZM
$928M
$1.84M 1.59%
45,715
+1,227
+3% +$48.7K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$37.3B
$1.68M 1.45%
20,566
+422
+2% +$32.7K
WFC icon
25
Wells Fargo
WFC
$268B
$1.67M 1.44%
30,025
-65
-0.2% -$3.48K
1
2 3 4 5

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Family Legacy Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Family Legacy Inc held 176 positions worth $116M, up 7.1% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc deployed $4.89M of net new capital in Q2 2018, opening 75 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 5,000 shares worth $300K.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $233K trimmed.

  • Family Legacy Inc's largest Q2 2018 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 5,000 shares worth $300K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q2 2018, an estimated $315K increase.
  • Family Legacy Inc's biggest Q2 2018 reduction was Cisco, cutting an estimated $233K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $116M portfolio in Q2 2018.
  • Family Legacy Inc opened 75 new positions and closed 0 in Q2 2018.
  • Family Legacy Inc's portfolio value rose 7.1% quarter-over-quarter to $116M.

Based on Family Legacy Inc's 13F filing for Q2 2018, filed 14 Aug 2018.