FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+6.87%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
120
New
7
Increased
68
Reduced
34
Closed
1
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$980K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$914K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$832K |
| 4 |
BP
BP
|
$480K |
| 5 |
Citigroup
C
|
$472K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$424K |
| 2 |
FedEx
FDX
|
$220K |
| 3 |
Southern Company
SO
|
$123K |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.7K |
| 5 |
Applied Materials
AMAT
|
$30.6K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 11.82% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.22M | 3.54% | 38,840 +1,379 | +4% | +$221K |
|
2
Apple
AAPL
$3.45T
| $6.05M | 3.44% | 19,950 +520 | +3% | +$158K |
|
3
JPMorgan Chase
JPM
$829B
| $4.49M | 2.55% | 32,754 +1,346 | +4% | +$184K |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.43M | 2.52% | 219,645 +48,591 | +28% | +$980K |
|
5
Home Depot
HD
$405B
| $3.72M | 2.11% | 16,761 -20 | -0.1% | -$4.44K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.64M | 2.07% | 25,114 +2,036 | +9% | +$295K |
|
7
Intel
INTC
$107B
| $3.61M | 2.06% | 61,290 -253 | -0.4% | -$14.9K |
|
8
Duke Energy
DUK
$95.3B
| $3.6M | 2.05% | 39,833 +1,517 | +4% | +$137K |
|
9
Chevron
CVX
$324B
| $3.25M | 1.85% | 27,574 +36 | +0.1% | +$4.24K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 1.82% | 14,741 -146 | -1% | -$31.7K |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.19M | 1.82% | 33,653 -4,467 | -12% | -$424K |
|
12
Coca-Cola
KO
$297B
| $3.19M | 1.82% | 58,710 +3,787 | +7% | +$206K |
|
13
Boeing
BA
$177B
| $3.17M | 1.8% | 9,567 +610 | +7% | +$202K |
|
14
Amgen
AMGN
$155B
| $3.12M | 1.77% | 13,097 -53 | -0.4% | -$12.6K |
|
15
Vulcan Materials
VMC
$38.5B
| $3.08M | 1.75% | 21,812 +1,619 | +8% | +$229K |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.98M | 1.69% | 34,044 +10,440 | +44% | +$914K |
|
17
Lockheed Martin
LMT
$106B
| $2.82M | 1.6% | 6,857 +324 | +5% | +$133K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 1.57% | 8,488 +179 | +2% | +$58.1K |
|
19
Lowe's Companies
LOW
$145B
| $2.72M | 1.55% | 22,353 +287 | +1% | +$34.9K |
|
20
Merck
MRK
$210B
| $2.64M | 1.5% | 29,814 +565 | +2% | +$50.1K |
|
|
21
Southern Company
SO
$102B
| $2.62M | 1.49% | 41,818 -1,967 | -4% | -$123K |
|
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.58M | 1.47% | 86,023 +27,768 | +48% | +$832K |
|
23
Medical Properties Trust
MPW
$2.7B
| $2.52M | 1.43% | 120,300 +7,709 | +7% | +$161K |
|
24
UnitedHealth
UNH
$281B
| $2.47M | 1.41% | 8,355 +168 | +2% | +$49.7K |
|
25
Starbucks
SBUX
$100B
| $2.47M | 1.41% | 27,797 +3,259 | +13% | +$290K |
|