FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+8.1%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.7%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
116
New
5
Increased
66
Reduced
24
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$4.82M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.73M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$912K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$324K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.42M |
| 2 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
|
$2.82M |
| 3 |
Exxon Mobil
XOM
|
$817K |
| 4 |
Valero Energy
VLO
|
$468K |
| 5 |
Invesco QQQ Trust
QQQ
|
$351K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.12M | 4.59% | 70,114 +50,912 | +265% | +$5.9M |
|
2
Microsoft
MSFT
$3.77T
| $6.76M | 3.82% | 32,129 -1,503 | -4% | -$316K |
|
|
3
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $4.95M | 2.8% | 248,152 +241,411 | +3,581% | +$4.82M |
|
4
Home Depot
HD
$405B
| $4.66M | 2.63% | 16,769 -82 | -0.5% | -$22.8K |
|
5
Lowe's Companies
LOW
$145B
| $3.79M | 2.14% | 22,843 -25 | -0.1% | -$4.15K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.67M | 2.07% | 39,231 +1,219 | +3% | +$114K |
|
7
Duke Energy
DUK
$95.3B
| $3.58M | 2.03% | 40,466 +572 | +1% | +$50.7K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.52M | 1.99% | 33,345 -309 | -0.9% | -$32.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.93% | 22,975 +6 | +0% | +$893 |
|
10
Amazon
AMZN
$2.44T
| $3.4M | 1.92% | 1,081 +3 | +0.3% | +$9.45K |
|
11
Amgen
AMGN
$155B
| $3.35M | 1.89% | 13,167 +46 | +0.4% | +$11.7K |
|
12
JPMorgan Chase
JPM
$829B
| $3.25M | 1.84% | 33,722 +1,059 | +3% | +$102K |
|
13
Intel
INTC
$107B
| $3.16M | 1.79% | 61,079 -521 | -0.8% | -$27K |
|
14
Vulcan Materials
VMC
$38.5B
| $3.08M | 1.74% | 22,691 +196 | +0.9% | +$26.6K |
|
15
Coca-Cola
KO
$297B
| $2.98M | 1.69% | 60,370 +235 | +0.4% | +$11.6K |
|
16
Walmart
WMT
$774B
| $2.98M | 1.68% | 21,291 +1,357 | +7% | +$190K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.95M | 1.67% | 35,566 +1,755 | +5% | +$146K |
|
18
Procter & Gamble
PG
$368B
| $2.91M | 1.65% | 20,964 +193 | +0.9% | +$26.8K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 1.64% | 10,437 -1,263 | -11% | -$351K |
|
20
Alibaba
BABA
$322B
| $2.89M | 1.64% | 9,840 +20 | +0.2% | +$5.88K |
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.73M | 1.54% | +40,057 | New | +$2.73M |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.69M | 1.52% | 90,518 +5,143 | +6% | +$153K |
|
23
Lockheed Martin
LMT
$106B
| $2.66M | 1.51% | 6,947 +26 | +0.4% | +$9.97K |
|
24
UnitedHealth
UNH
$281B
| $2.59M | 1.46% | 8,297 +18 | +0.2% | +$5.61K |
|
25
Merck
MRK
$210B
| $2.57M | 1.45% | 30,995 +1,163 | +4% | +$96.5K |
|