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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
+7.36%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$15.9M
Cap. Flow
+$4.02M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.56%
Holding
120
New
5
Increased
69
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$2.81M
3
RIO icon
Rio Tinto
RIO
+$1.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.34M
5
PYPL icon
PayPal
PYPL
+$978K

Top Sells

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$5.22M
2
CVX icon
Chevron
CVX
+$2.29M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.44M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
PSX icon
Phillips 66
PSX
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.18M 3.43%
58,777
-6,876
-10% -$883K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.57M 3.14%
27,879
-3,686
-12% -$855K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.18M 2.47%
+257,055
New +$5.19M
HD icon
4
Home Depot
HD
$331B
$5M 2.38%
16,364
+188
+1% +$51.8K
JPM icon
5
JPMorgan Chase
JPM
$935B
$4.93M 2.35%
32,377
-1,361
-4% -$196K
LOW icon
6
Lowe's Companies
LOW
$117B
$4.67M 2.23%
24,532
+1,834
+8% +$315K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.18M 1.99%
47,076
+7,385
+19% +$671K
VMC icon
8
Vulcan Materials
VMC
$34.8B
$3.91M 1.87%
23,174
+308
+1% +$49.9K
DUK icon
9
Duke Energy
DUK
$97.8B
$3.9M 1.86%
40,371
-14
-0% -$1.28K
CAT icon
10
Caterpillar
CAT
$375B
$3.86M 1.84%
16,652
+1,205
+8% +$249K
INTC icon
11
Intel
INTC
$455B
$3.85M 1.84%
60,097
+202
+0.3% +$12K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.81M 1.82%
9,624
+1,929
+25% +$744K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.79M 1.81%
23,069
+108
+0.5% +$17.5K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.75M 1.79%
45,587
+9,195
+25% +$759K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$3.74M 1.78%
11,717
+1,292
+12% +$413K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$64.1B
$3.73M 1.78%
29,862
-3,454
-10% -$417K
AMAT icon
17
Applied Materials
AMAT
$403B
$3.56M 1.7%
26,667
-3,784
-12% -$417K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.56M 1.7%
23,000
+820
+4% +$130K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.48M 1.66%
33,740
-220
-0.6% -$21.7K
PYPL icon
20
PayPal
PYPL
$48.9B
$3.44M 1.64%
14,155
+3,874
+38% +$978K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.37M 1.61%
69,864
+12,801
+22% +$592K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.31M 1.58%
103,711
+14,030
+16% +$450K
AMGN icon
23
Amgen
AMGN
$208B
$3.28M 1.57%
13,192
-13
-0.1% -$3.1K
KO icon
24
Coca-Cola
KO
$377B
$3.22M 1.54%
61,106
-29
-0% -$1.46K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.17M 1.51%
43,361
+2,690
+7% +$197K
1
2 3 4 5

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Family Legacy Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Family Legacy Inc held 120 positions worth $210M, up 8.2% from $194M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc's Q1 2021 filing shows 5 new, 69 increased, 27 reduced and 12 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 257,055 shares worth $5.18M. The largest sale was First Trust Developed Markets ex-US AlphaDEX Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Family Legacy Inc's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 257,055 shares worth $5.18M.
  • Family Legacy Inc added most to PayPal in Q1 2021, an estimated $978K increase.
  • Family Legacy Inc's biggest Q1 2021 reduction was Apple, cutting an estimated $883K.
  • Family Legacy Inc fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2021, selling an estimated $5.22M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $210M portfolio in Q1 2021.
  • Family Legacy Inc opened 5 new positions and closed 12 in Q1 2021.
  • Family Legacy Inc's portfolio value rose 8.2% quarter-over-quarter to $210M.

Based on Family Legacy Inc's 13F filing for Q1 2021, filed 9 Apr 2021.