FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+17.37%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+19%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
117
New
7
Increased
38
Reduced
57
Closed
6
Top Buys
| 1 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
|
$2.82M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.13M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.7M |
| 5 |
Prologis
PLD
|
$509K |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.69M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$690K |
| 5 |
Exxon Mobil
XOM
|
$562K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.01M | 4.23% | 19,202 -638 | -3% | -$233K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.85M | 4.13% | 33,632 -4,916 | -13% | -$1M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.42M | 2.67% | 240,023 +17,307 | +8% | +$319K |
|
4
Home Depot
HD
$405B
| $4.22M | 2.55% | 16,851 -62 | -0.4% | -$15.5K |
|
5
Intel
INTC
$107B
| $3.69M | 2.22% | 61,600 +911 | +2% | +$54.5K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.54M | 2.14% | 38,012 +3,913 | +11% | +$365K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.28M | 1.98% | 33,654 -199 | -0.6% | -$19.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.95% | 22,969 -2,059 | -8% | -$290K |
|
9
Duke Energy
DUK
$95.3B
| $3.19M | 1.92% | 39,894 +93 | +0.2% | +$7.43K |
|
10
Amgen
AMGN
$155B
| $3.1M | 1.87% | 13,121 -30 | -0.2% | -$7.08K |
|
11
Lowe's Companies
LOW
$145B
| $3.09M | 1.86% | 22,868 -35 | -0.2% | -$4.73K |
|
12
JPMorgan Chase
JPM
$829B
| $3.07M | 1.85% | 32,663 -461 | -1% | -$43.4K |
|
13
Amazon
AMZN
$2.44T
| $2.97M | 1.79% | 1,078 +12 | +1% | +$33.1K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 1.75% | 11,700 -2,787 | -19% | -$690K |
|
|
EUMV
15
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $2.82M | 1.7% | +115,940 | New | +$2.82M |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.81M | 1.7% | +33,811 | New | +$2.81M |
|
17
Coca-Cola
KO
$297B
| $2.69M | 1.62% | 60,135 +56 | +0.1% | +$2.5K |
|
18
Vulcan Materials
VMC
$38.5B
| $2.61M | 1.57% | 22,495 +459 | +2% | +$53.2K |
|
19
Lockheed Martin
LMT
$106B
| $2.53M | 1.52% | 6,921 -1 | -0% | -$365 |
|
20
Procter & Gamble
PG
$368B
| $2.48M | 1.5% | 20,771 +1,109 | +6% | +$133K |
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.45M | 1.48% | 85,375 +7,847 | +10% | +$225K |
|
22
UnitedHealth
UNH
$281B
| $2.44M | 1.47% | 8,279 -140 | -2% | -$41.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.46% | 7,871 -618 | -7% | -$191K |
|
24
Chevron
CVX
$324B
| $2.42M | 1.46% | 27,086 -565 | -2% | -$50.4K |
|
25
Walmart
WMT
$774B
| $2.39M | 1.44% | 19,934 -105 | -0.5% | -$12.6K |
|