FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+5.59%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
110
New
2
Increased
66
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.08M |
| 2 |
CSX Corp
CSX
|
$1.34M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$553K |
| 4 |
Roblox
RBLX
|
$343K |
| 5 |
Rio Tinto
RIO
|
$305K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.17M |
| 2 |
Apple
AAPL
|
$575K |
| 3 |
Microsoft
MSFT
|
$443K |
| 4 |
Aflac
AFL
|
$333K |
| 5 |
Delta Air Lines
DAL
|
$205K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 11.71% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.05M | 3.59% | 54,863 -3,914 | -7% | -$575K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.54M | 3.36% | 26,332 -1,547 | -6% | -$443K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.4M | 2.41% | 261,936 +4,881 | +2% | +$101K |
|
4
Home Depot
HD
$405B
| $5.38M | 2.4% | 16,454 +90 | +0.5% | +$29.4K |
|
5
JPMorgan Chase
JPM
$829B
| $4.88M | 2.18% | 32,315 -62 | -0.2% | -$9.36K |
|
6
Lowe's Companies
LOW
$145B
| $4.85M | 2.16% | 24,625 +93 | +0.4% | +$18.3K |
|
7
PayPal
PYPL
$67.1B
| $4.44M | 1.98% | 14,612 +457 | +3% | +$139K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.37M | 1.95% | 48,089 +1,013 | +2% | +$92.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 1.92% | 1,678 -9 | -0.5% | -$23.1K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.25M | 1.9% | 11,682 -35 | -0.3% | -$12.7K |
|
11
Vulcan Materials
VMC
$38.5B
| $4.23M | 1.89% | 24,009 +835 | +4% | +$147K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.19M | 1.87% | 29,504 -358 | -1% | -$50.9K |
|
13
Duke Energy
DUK
$95.3B
| $4.17M | 1.86% | 40,505 +134 | +0.3% | +$13.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.15M | 1.85% | 9,536 -88 | -0.9% | -$38.3K |
|
15
Amazon
AMZN
$2.44T
| $4.09M | 1.83% | 1,125 -25 | -2% | -$91K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.76% | 23,206 +137 | +0.6% | +$23.3K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.79M | 1.69% | 46,060 +473 | +1% | +$38.9K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 1.67% | 10,679 +253 | +2% | +$88.8K |
|
19
Visa
V
$683B
| $3.73M | 1.66% | 15,274 +535 | +4% | +$131K |
|
20
Applied Materials
AMAT
$128B
| $3.59M | 1.6% | 26,147 -520 | -2% | -$71.3K |
|
21
Caterpillar
CAT
$196B
| $3.55M | 1.58% | 16,973 +321 | +2% | +$67.1K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.55M | 1.58% | 69,410 -454 | -0.6% | -$23.2K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.5M | 1.56% | 105,825 +2,114 | +2% | +$69.8K |
|
24
Starbucks
SBUX
$100B
| $3.49M | 1.56% | 28,437 +400 | +1% | +$49K |
|
25
Coca-Cola
KO
$297B
| $3.46M | 1.54% | 61,239 +133 | +0.2% | +$7.51K |
|