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FLI

Family Legacy Inc Portfolio holdings

AUM $333M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
-18.29%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$37M
Cap. Flow
-$774K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.3%
Holding
120
New
1
Increased
62
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$366K
2
AEP icon
American Electric Power
AEP
+$134K
3
CVS icon
CVS Health
CVS
+$127K
4
WM icon
Waste Management
WM
+$116K
5
MDT icon
Medtronic
MDT
+$91K

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$390K
2
PRU icon
Prudential Financial
PRU
+$384K
3
GM icon
General Motors
GM
+$275K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$255K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$243K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.5%
3 Industrials 10.63%
4 Financials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$6.08M 4.38%
38,548
-292
-0.8% -$48K
AAPL icon
2
Apple
AAPL
$4.49T
$5.04M 3.63%
79,360
-440
-0.6% -$32.4K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.65M 2.63%
222,716
+3,071
+1% +$58.9K
INTC icon
4
Intel
INTC
$459B
$3.28M 2.37%
60,689
-601
-1% -$35.6K
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$3.28M 2.36%
25,028
-86
-0.3% -$12.2K
DUK icon
6
Duke Energy
DUK
$96.6B
$3.22M 2.32%
39,801
-32
-0.1% -$2.94K
HD icon
7
Home Depot
HD
$337B
$3.16M 2.27%
16,913
+152
+0.9% +$33.4K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.05M 2.19%
34,099
+55
+0.2% +$4.88K
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.98M 2.15%
33,124
+370
+1% +$45K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64B
$2.76M 1.99%
33,853
+200
+0.6% +$19.2K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$2.76M 1.99%
14,487
-254
-2% -$53.8K
AMGN icon
12
Amgen
AMGN
$204B
$2.67M 1.92%
13,151
+54
+0.4% +$11.8K
KO icon
13
Coca-Cola
KO
$374B
$2.66M 1.91%
60,079
+1,369
+2% +$73.9K
VMC icon
14
Vulcan Materials
VMC
$36.4B
$2.38M 1.72%
22,036
+224
+1% +$28.6K
LMT icon
15
Lockheed Martin
LMT
$134B
$2.35M 1.69%
6,922
+65
+0.9% +$25.6K
MRK icon
16
Merck
MRK
$315B
$2.3M 1.66%
31,343
+98
+0.3% +$7.7K
WMT icon
17
Walmart Inc
WMT
$881B
$2.28M 1.64%
60,117
-582
-1% -$22.4K
SO icon
18
Southern Company
SO
$108B
$2.25M 1.62%
41,568
-250
-0.6% -$15.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.19M 1.58%
8,489
+1
+0% +$305
PG icon
20
Procter & Gamble
PG
$337B
$2.16M 1.56%
19,662
+168
+0.9% +$20.2K
MPT
21
Medical Properties Trust
MPT
$2.74B
$2.13M 1.53%
123,067
+2,767
+2% +$57.9K
UNH icon
22
UnitedHealth
UNH
$378B
$2.1M 1.51%
8,419
+64
+0.8% +$17.6K
AMZN icon
23
Amazon
AMZN
$3.04T
$2.08M 1.5%
21,320
+660
+3% +$63.9K
CVX icon
24
Chevron
CVX
$384B
$2M 1.44%
27,651
+77
+0.3% +$7.61K
LOW icon
25
Lowe's Companies
LOW
$118B
$1.97M 1.42%
22,903
+550
+2% +$60.1K
1
2 3 4 5

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Family Legacy Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Family Legacy Inc held 120 positions worth $139M, down 21% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Family Legacy Inc's Q1 2020 filing shows 1 new, 62 increased, 37 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 3,018 shares worth $268K. The largest sale was iShares Morningstar Small-Cap Value ETF, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Family Legacy Inc's largest Q1 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 3,018 shares worth $268K.
  • Family Legacy Inc added most to American Electric Power in Q1 2020, an estimated $134K increase.
  • Family Legacy Inc's biggest Q1 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $243K.
  • Family Legacy Inc fully exited iShares Morningstar Small-Cap Value ETF in Q1 2020, selling an estimated $390K.
  • Family Legacy Inc's ten largest holdings make up 26% of its $139M portfolio in Q1 2020.
  • Family Legacy Inc opened 1 new position and closed 10 in Q1 2020.
  • Family Legacy Inc's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Family Legacy Inc's 13F filing for Q1 2020, filed 12 May 2020.