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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
+11.1%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.7M
Cap. Flow
-$338K
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.95%
Holding
116
New
7
Increased
48
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$410K
2
SCHW
Charles Schwab
SCHW
+$241K
3
EA icon
Electronic Arts
EA
+$227K
4
GM icon
General Motors
GM
+$218K
5
PAYX icon
Paychex
PAYX
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$537K
2
SO icon
Southern Company
SO
+$331K
3
WY icon
Weyerhaeuser
WY
+$299K
4
C icon
Citigroup
C
+$260K
5
T icon
AT&T
T
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 10.95%
3 Healthcare 10.79%
4 Financials 10.66%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.71M 4.5%
65,653
-4,461
-6% -$537K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.02M 3.63%
31,565
-564
-2% -$121K
FDT icon
3
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$5.22M 2.69%
246,983
-1,169
-0.5% -$62.2K
HD icon
4
Home Depot
HD
$331B
$4.3M 2.22%
16,176
-593
-4% -$163K
JPM icon
5
JPMorgan Chase
JPM
$935B
$4.29M 2.21%
33,738
+16
+0% +$1.79K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.1B
$4.12M 2.13%
33,316
-29
-0.1% -$3.3K
DUK icon
7
Duke Energy
DUK
$97.8B
$3.7M 1.91%
40,385
-81
-0.2% -$7.49K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.69M 1.9%
39,691
+460
+1% +$42.8K
LOW icon
9
Lowe's Companies
LOW
$117B
$3.64M 1.88%
22,698
-145
-0.6% -$23.6K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.61M 1.87%
22,961
-14
-0.1% -$2.07K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.61M 1.87%
22,180
+560
+3% +$89.4K
VMC icon
12
Vulcan Materials
VMC
$34.8B
$3.39M 1.75%
22,866
+175
+0.8% +$25K
KO icon
13
Coca-Cola
KO
$377B
$3.35M 1.73%
61,135
+765
+1% +$39.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$3.27M 1.69%
10,425
-12
-0.1% -$3.52K
WMT icon
15
Walmart Inc
WMT
$885B
$3.08M 1.59%
64,149
+276
+0.4% +$13.4K
AMGN icon
16
Amgen
AMGN
$208B
$3.04M 1.57%
13,205
+38
+0.3% +$8.76K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.02M 1.56%
36,392
+826
+2% +$68.4K
SBUX icon
18
Starbucks
SBUX
$120B
$2.99M 1.55%
27,965
-143
-0.5% -$13.7K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.99M 1.54%
40,671
+614
+2% +$43.3K
INTC icon
20
Intel
INTC
$455B
$2.98M 1.54%
59,895
-1,184
-2% -$57.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.98M 1.54%
33,960
-360
-1% -$30.3K
UNH icon
22
UnitedHealth
UNH
$376B
$2.91M 1.5%
8,290
-7
-0.1% -$2.35K
PG icon
23
Procter & Gamble
PG
$336B
$2.9M 1.5%
20,819
-145
-0.7% -$20.3K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.88M 1.49%
89,681
-837
-0.9% -$25.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.88M 1.49%
7,695
+25
+0.3% +$8.87K
1
2 3 4 5

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Family Legacy Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Family Legacy Inc held 116 positions worth $194M, up 9.5% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc's Q4 2020 filing shows 7 new, 48 increased, 52 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 5,321 shares worth $282K. The largest sale was Apple, an estimated $537K.

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

  • Family Legacy Inc's largest Q4 2020 buy was Charles Schwab: 5,321 shares worth $282K.
  • Family Legacy Inc added most to Prologis in Q4 2020, an estimated $410K increase.
  • Family Legacy Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $537K.
  • Family Legacy Inc fully exited Citigroup in Q4 2020, selling an estimated $260K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $194M portfolio in Q4 2020.
  • Family Legacy Inc opened 7 new positions and closed 1 in Q4 2020.
  • Family Legacy Inc's portfolio value rose 9.5% quarter-over-quarter to $194M.

Based on Family Legacy Inc's 13F filing for Q4 2020, filed 8 Feb 2021.