FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-18.29%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-21%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
120
New
1
Increased
62
Reduced
37
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$268K |
| 2 |
American Electric Power
AEP
|
$114K |
| 3 |
CVS Health
CVS
|
$113K |
| 4 |
Waste Management
WM
|
$93.9K |
| 5 |
Medtronic
MDT
|
$77.1K |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$390K |
| 2 |
Prudential Financial
PRU
|
$384K |
| 3 |
General Motors
GM
|
$275K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$255K |
| 5 |
Corteva
CTVA
|
$231K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.08M | 4.38% | 38,548 -292 | -0.8% | -$46K |
|
2
Apple
AAPL
$3.45T
| $5.05M | 3.63% | 19,840 -110 | -0.6% | -$28K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.65M | 2.63% | 222,716 +3,071 | +1% | +$50.4K |
|
4
Intel
INTC
$107B
| $3.28M | 2.37% | 60,689 -601 | -1% | -$32.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.28M | 2.36% | 25,028 -86 | -0.3% | -$11.3K |
|
6
Duke Energy
DUK
$95.3B
| $3.22M | 2.32% | 39,801 -32 | -0.1% | -$2.59K |
|
7
Home Depot
HD
$405B
| $3.16M | 2.27% | 16,913 +152 | +0.9% | +$28.4K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.05M | 2.19% | 34,099 +55 | +0.2% | +$4.91K |
|
9
JPMorgan Chase
JPM
$829B
| $2.98M | 2.15% | 33,124 +370 | +1% | +$33.3K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.76M | 1.99% | 33,853 +200 | +0.6% | +$16.3K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 1.99% | 14,487 -254 | -2% | -$48.4K |
|
12
Amgen
AMGN
$155B
| $2.67M | 1.92% | 13,151 +54 | +0.4% | +$10.9K |
|
13
Coca-Cola
KO
$297B
| $2.66M | 1.91% | 60,079 +1,369 | +2% | +$60.6K |
|
14
Vulcan Materials
VMC
$38.5B
| $2.38M | 1.72% | 22,036 +224 | +1% | +$24.2K |
|
15
Lockheed Martin
LMT
$106B
| $2.35M | 1.69% | 6,922 +65 | +0.9% | +$22K |
|
16
Merck
MRK
$210B
| $2.3M | 1.66% | 29,907 +93 | +0.3% | +$7.16K |
|
17
Walmart
WMT
$774B
| $2.28M | 1.64% | 20,039 -194 | -1% | -$22K |
|
18
Southern Company
SO
$102B
| $2.25M | 1.62% | 41,568 -250 | -0.6% | -$13.5K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.58% | 8,489 +1 | +0% | +$258 |
|
20
Procter & Gamble
PG
$368B
| $2.16M | 1.56% | 19,662 +168 | +0.9% | +$18.5K |
|
21
Medical Properties Trust
MPW
$2.7B
| $2.13M | 1.53% | 123,067 +2,767 | +2% | +$47.8K |
|
22
UnitedHealth
UNH
$281B
| $2.1M | 1.51% | 8,419 +64 | +0.8% | +$16K |
|
23
Amazon
AMZN
$2.44T
| $2.08M | 1.5% | 1,066 +33 | +3% | +$64.3K |
|
24
Chevron
CVX
$324B
| $2M | 1.44% | 27,651 +77 | +0.3% | +$5.58K |
|
25
Lowe's Companies
LOW
$145B
| $1.97M | 1.42% | 22,903 +550 | +2% | +$47.3K |
|