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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
+8.1%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.1M
Cap. Flow
+$7.69M
Cap. Flow %
4.35%
Top 10 Hldgs %
25.94%
Holding
116
New
5
Increased
65
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.73M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$902K
4
ATVI
Activision Blizzard
ATVI
+$325K
5
DG icon
Dollar General
DG
+$252K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.42M
2
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
+$2.82M
3
XOM icon
ExxonMobil
XOM
+$817K
4
AAPL icon
Apple
AAPL
+$730K
5
VLO icon
Valero Energy
VLO
+$468K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 11.12%
3 Industrials 10.83%
4 Consumer Discretionary 10.23%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.12M 4.59%
70,114
-6,694
-9% -$730K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.76M 3.82%
32,129
-1,503
-4% -$316K
FDT icon
3
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$4.95M 2.8%
248,152
+241,411
+3,581% +$12.1M
HD icon
4
Home Depot
HD
$331B
$4.66M 2.63%
16,769
-82
-0.5% -$22.2K
LOW icon
5
Lowe's Companies
LOW
$117B
$3.79M 2.14%
22,843
-25
-0.1% -$3.85K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.67M 2.07%
39,231
+1,219
+3% +$114K
DUK icon
7
Duke Energy
DUK
$97.8B
$3.58M 2.03%
40,466
+572
+1% +$47.1K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$64.1B
$3.52M 1.99%
33,345
-309
-0.9% -$32K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.42M 1.93%
22,975
+6
+0% +$888
AMZN icon
10
Amazon
AMZN
$2.92T
$3.4M 1.92%
21,620
+60
+0.3% +$9.46K
AMGN icon
11
Amgen
AMGN
$208B
$3.35M 1.89%
13,167
+46
+0.4% +$11.4K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.25M 1.84%
33,722
+1,059
+3% +$104K
INTC icon
13
Intel
INTC
$455B
$3.16M 1.79%
61,079
-521
-0.8% -$27.1K
VMC icon
14
Vulcan Materials
VMC
$34.8B
$3.08M 1.74%
22,691
+196
+0.9% +$24.6K
KO icon
15
Coca-Cola
KO
$377B
$2.98M 1.69%
60,370
+235
+0.4% +$11.3K
WMT icon
16
Walmart Inc
WMT
$885B
$2.98M 1.68%
63,873
+4,071
+7% +$181K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.95M 1.67%
35,566
+1,755
+5% +$146K
PG icon
18
Procter & Gamble
PG
$336B
$2.91M 1.65%
20,964
+193
+0.9% +$25.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.9M 1.64%
10,437
-1,263
-11% -$343K
BABA icon
20
Alibaba
BABA
$293B
$2.89M 1.64%
9,840
+20
+0.2% +$5.27K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.73M 1.54%
+40,057
New +$2.73M
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.69M 1.52%
90,518
+5,143
+6% +$154K
LMT icon
23
Lockheed Martin
LMT
$134B
$2.66M 1.51%
6,947
+26
+0.4% +$9.92K
UNH icon
24
UnitedHealth
UNH
$376B
$2.59M 1.46%
8,297
+18
+0.2% +$5.53K
MRK icon
25
Merck
MRK
$322B
$2.57M 1.45%
32,483
+1,219
+4% +$95.5K
1
2 3 4 5

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Family Legacy Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Family Legacy Inc held 116 positions worth $177M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Family Legacy Inc deployed $7.69M of net new capital in Q3 2020, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 40,057 shares worth $2.73M.

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

On the sell side, the largest reduction was Apple, an estimated $730K trimmed.

  • Family Legacy Inc's largest Q3 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 40,057 shares worth $2.73M.
  • Family Legacy Inc added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2020, an estimated $12.1M increase.
  • Family Legacy Inc's biggest Q3 2020 reduction was Apple, cutting an estimated $730K.
  • Family Legacy Inc fully exited First Trust Preferred Securities and Income ETF in Q3 2020, selling an estimated $4.42M.
  • Family Legacy Inc's ten largest holdings make up 26% of its $177M portfolio in Q3 2020.
  • Family Legacy Inc opened 5 new positions and closed 7 in Q3 2020.
  • Family Legacy Inc's portfolio value rose 6.7% quarter-over-quarter to $177M.

Based on Family Legacy Inc's 13F filing for Q3 2020, filed 9 Oct 2020.