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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
+17.37%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$27M
Cap. Flow
+$4.68M
Cap. Flow %
2.82%
Top 10 Hldgs %
25.64%
Holding
117
New
7
Increased
38
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
2
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
+$2.71M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.06M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.7M
5
PLD icon
Prologis
PLD
+$486K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.69M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$892K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$625K
5
XOM icon
ExxonMobil
XOM
+$564K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Healthcare 11.31%
3 Industrials 10.28%
4 Financials 9.93%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7M 4.23%
76,808
-2,552
-3% -$198K
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.84M 4.13%
33,632
-4,916
-13% -$892K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.42M 2.67%
240,023
+17,307
+8% +$312K
HD icon
4
Home Depot
HD
$332B
$4.22M 2.55%
16,851
-62
-0.4% -$14.2K
INTC icon
5
Intel
INTC
$460B
$3.69M 2.22%
61,600
+911
+2% +$54.5K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.54M 2.14%
38,012
+3,913
+11% +$358K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.9B
$3.28M 1.98%
33,654
-199
-0.6% -$17.6K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$3.23M 1.95%
22,969
-2,059
-8% -$300K
DUK icon
9
Duke Energy
DUK
$98.4B
$3.19M 1.92%
39,894
+93
+0.2% +$7.86K
AMGN icon
10
Amgen
AMGN
$209B
$3.1M 1.87%
13,121
-30
-0.2% -$6.84K
LOW icon
11
Lowe's Companies
LOW
$118B
$3.09M 1.86%
22,868
-35
-0.2% -$4K
JPM icon
12
JPMorgan Chase
JPM
$933B
$3.07M 1.85%
32,663
-461
-1% -$43.7K
AMZN icon
13
Amazon
AMZN
$2.53T
$2.97M 1.79%
21,560
+240
+1% +$29K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$2.9M 1.75%
11,700
-2,787
-19% -$625K
EUMV
15
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$2.82M 1.7%
+115,940
New +$2.71M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.81M 1.7%
+33,811
New +$2.8M
KO icon
17
Coca-Cola
KO
$381B
$2.69M 1.62%
60,135
+56
+0.1% +$2.58K
VMC icon
18
Vulcan Materials
VMC
$35.1B
$2.61M 1.57%
22,495
+459
+2% +$50.3K
LMT icon
19
Lockheed Martin
LMT
$132B
$2.53M 1.52%
6,921
-1
-0% -$378
PG icon
20
Procter & Gamble
PG
$335B
$2.48M 1.5%
20,771
+1,109
+6% +$129K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.45M 1.48%
85,375
+7,847
+10% +$216K
UNH icon
22
UnitedHealth
UNH
$383B
$2.44M 1.47%
8,279
-140
-2% -$40.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.43M 1.46%
7,871
-618
-7% -$181K
CVX icon
24
Chevron
CVX
$383B
$2.42M 1.46%
27,086
-565
-2% -$50.6K
WMT icon
25
Walmart Inc
WMT
$884B
$2.39M 1.44%
59,802
-315
-0.5% -$13K
1
2 3 4 5

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Family Legacy Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Family Legacy Inc held 117 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Family Legacy Inc's Q2 2020 filing shows 7 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 33,811 shares worth $2.81M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.69M.

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

  • Family Legacy Inc's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 33,811 shares worth $2.81M.
  • Family Legacy Inc added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $358K increase.
  • Family Legacy Inc's biggest Q2 2020 reduction was Microsoft, cutting an estimated $892K.
  • Family Legacy Inc fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2020, selling an estimated $1.69M.
  • Family Legacy Inc's ten largest holdings make up 26% of its $166M portfolio in Q2 2020.
  • Family Legacy Inc opened 7 new positions and closed 6 in Q2 2020.
  • Family Legacy Inc's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Family Legacy Inc's 13F filing for Q2 2020, filed 20 Jul 2020.