FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+11.1%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$194M
AUM Growth
+$16.7M
(+9.5%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
116
New
7
Increased
48
Reduced
52
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
+$404K |
| 2 |
Charles Schwab
SCHW
|
+$282K |
| 3 |
Electronic Arts
EA
|
+$253K |
| 4 |
General Motors
GM
|
+$234K |
| 5 |
Paychex
PAYX
|
+$228K |
Top Sells
| 1 |
Apple
AAPL
|
+$592K |
| 2 |
Southern Company
SO
|
+$338K |
| 3 |
Weyerhaeuser
WY
|
+$333K |
| 4 |
Citigroup
C
|
+$260K |
| 5 |
AT&T
T
|
+$244K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $8.71M | 4.5% |
65,653
-4,461
| -6% | -$592K |
|
2
Microsoft
MSFT
$3.79T
| $7.02M | 3.63% |
31,565
-564
| -2% | -$125K |
|
3
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $5.22M | 2.69% |
246,983
-1,169
| -0.5% | -$24.7K |
|
4
Home Depot
HD
$421B
| $4.3M | 2.22% |
16,176
-593
| -4% | -$158K |
|
5
JPMorgan Chase
JPM
$844B
| $4.29M | 2.21% |
33,738
+16
| +0% | +$2.03K |
|
6
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.12M | 2.13% |
33,316
-29
| -0.1% | -$3.59K |
|
7
Duke Energy
DUK
$94.8B
| $3.7M | 1.91% |
40,385
-81
| -0.2% | -$7.42K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.69M | 1.9% |
39,691
+460
| +1% | +$42.7K |
|
9
Lowe's Companies
LOW
$152B
| $3.64M | 1.88% |
22,698
-145
| -0.6% | -$23.3K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.61M | 1.87% |
22,961
-14
| -0.1% | -$2.2K |
|
11
Amazon
AMZN
$2.43T
| $3.61M | 1.87% |
22,180
+560
| +3% | +$91.2K |
|
12
Vulcan Materials
VMC
$39B
| $3.39M | 1.75% |
22,866
+175
| +0.8% | +$26K |
|
13
Coca-Cola
KO
$288B
| $3.35M | 1.73% |
61,135
+765
| +1% | +$42K |
|
14
Invesco QQQ Trust
QQQ
$373B
| $3.27M | 1.69% |
10,425
-12
| -0.1% | -$3.77K |
|
15
Walmart
WMT
$825B
| $3.08M | 1.59% |
64,149
+276
| +0.4% | +$13.3K |
|
16
Amgen
AMGN
$149B
| $3.04M | 1.57% |
13,205
+38
| +0.3% | +$8.74K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.02M | 1.56% |
36,392
+826
| +2% | +$68.5K |
|
18
Starbucks
SBUX
$93.1B
| $2.99M | 1.55% |
27,965
-143
| -0.5% | -$15.3K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.99M | 1.54% |
40,671
+614
| +2% | +$45.1K |
|
20
Intel
INTC
$112B
| $2.98M | 1.54% |
59,895
-1,184
| -2% | -$59K |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.98M | 1.54% |
33,960
-360
| -1% | -$31.5K |
|
22
UnitedHealth
UNH
$319B
| $2.91M | 1.5% |
8,290
-7
| -0.1% | -$2.46K |
|
23
Procter & Gamble
PG
$370B
| $2.9M | 1.5% |
20,819
-145
| -0.7% | -$20.2K |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.88M | 1.49% |
89,681
-837
| -0.9% | -$26.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.88M | 1.49% |
7,695
+25
| +0.3% | +$9.35K |
|