FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+7.36%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.2%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
120
New
5
Increased
69
Reduced
27
Closed
12
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.07M |
| 3 |
Rio Tinto
RIO
|
$1.49M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.43M |
| 5 |
PayPal
PYPL
|
$941K |
Top Sells
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$5.22M |
| 2 |
Chevron
CVX
|
$2.29M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.44M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
Phillips 66
PSX
|
$1.07M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.99% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.18M | 3.43% | 58,777 -6,876 | -10% | -$840K |
|
2
Microsoft
MSFT
$3.77T
| $6.57M | 3.14% | 27,879 -3,686 | -12% | -$869K |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.18M | 2.47% | +257,055 | New | +$5.18M |
|
4
Home Depot
HD
$405B
| $5M | 2.38% | 16,364 +188 | +1% | +$57.4K |
|
5
JPMorgan Chase
JPM
$829B
| $4.93M | 2.35% | 32,377 -1,361 | -4% | -$207K |
|
6
Lowe's Companies
LOW
$145B
| $4.67M | 2.23% | 24,532 +1,834 | +8% | +$349K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.18M | 1.99% | 47,076 +7,385 | +19% | +$655K |
|
8
Vulcan Materials
VMC
$38.5B
| $3.91M | 1.87% | 23,174 +308 | +1% | +$52K |
|
9
Duke Energy
DUK
$95.3B
| $3.9M | 1.86% | 40,371 -14 | -0% | -$1.35K |
|
10
Caterpillar
CAT
$196B
| $3.86M | 1.84% | 16,652 +1,205 | +8% | +$279K |
|
11
Intel
INTC
$107B
| $3.85M | 1.84% | 60,097 +202 | +0.3% | +$12.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 1.82% | 9,624 +1,929 | +25% | +$764K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.79M | 1.81% | 23,069 +108 | +0.5% | +$17.7K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.75M | 1.79% | 45,587 +9,195 | +25% | +$756K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 1.78% | 11,717 +1,292 | +12% | +$412K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.73M | 1.78% | 29,862 -3,454 | -10% | -$431K |
|
17
Applied Materials
AMAT
$128B
| $3.56M | 1.7% | 26,667 -3,784 | -12% | -$506K |
|
18
Amazon
AMZN
$2.44T
| $3.56M | 1.7% | 1,150 +41 | +4% | +$127K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 1.66% | 1,687 -11 | -0.6% | -$22.7K |
|
|
20
PayPal
PYPL
$67.1B
| $3.44M | 1.64% | 14,155 +3,874 | +38% | +$941K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.37M | 1.61% | 69,864 +12,801 | +22% | +$618K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.31M | 1.58% | 103,711 +14,030 | +16% | +$448K |
|
23
Amgen
AMGN
$155B
| $3.28M | 1.57% | 13,192 -13 | -0.1% | -$3.23K |
|
24
Coca-Cola
KO
$297B
| $3.22M | 1.54% | 61,106 -29 | -0% | -$1.53K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.17M | 1.51% | 43,361 +2,690 | +7% | +$196K |
|