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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
+5.59%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.7M
Cap. Flow
+$999K
Cap. Flow %
0.45%
Top 10 Hldgs %
23.84%
Holding
110
New
2
Increased
65
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.12M
2
RBLX icon
Roblox
RBLX
+$336K
3
RIO icon
Rio Tinto
RIO
+$319K
4
WM icon
Waste Management
WM
+$258K
5
UCB
United Community Banks
UCB
+$201K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.17M
2
AAPL icon
Apple
AAPL
+$507K
3
MSFT icon
Microsoft
MSFT
+$393K
4
AFL icon
Aflac
AFL
+$333K
5
DAL icon
Delta Air Lines
DAL
+$232K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.05M 3.59%
54,863
-3,914
-7% -$507K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.54M 3.36%
26,332
-1,547
-6% -$393K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.4M 2.41%
261,936
+4,881
+2% +$99.6K
HD icon
4
Home Depot
HD
$337B
$5.38M 2.4%
16,454
+90
+0.5% +$28.6K
JPM icon
5
JPMorgan Chase
JPM
$916B
$4.88M 2.18%
32,315
-62
-0.2% -$9.74K
LOW icon
6
Lowe's Companies
LOW
$121B
$4.84M 2.16%
24,625
+93
+0.4% +$18.2K
PYPL icon
7
PayPal
PYPL
$49.9B
$4.44M 1.98%
14,612
+457
+3% +$121K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.37M 1.95%
48,089
+1,013
+2% +$90.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$4.31M 1.92%
33,560
-180
-0.5% -$21K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$4.25M 1.9%
11,682
-35
-0.3% -$11.8K
VMC icon
11
Vulcan Materials
VMC
$36.8B
$4.23M 1.89%
24,009
+835
+4% +$149K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$69.1B
$4.19M 1.87%
29,504
-358
-1% -$50.6K
DUK icon
13
Duke Energy
DUK
$101B
$4.17M 1.86%
40,505
+134
+0.3% +$13.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.15M 1.85%
9,536
-88
-0.9% -$36.7K
AMZN icon
15
Amazon
AMZN
$2.44T
$4.09M 1.83%
22,500
-500
-2% -$83.1K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.94M 1.76%
23,206
+137
+0.6% +$22.7K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.79M 1.69%
46,060
+473
+1% +$38.9K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$3.75M 1.67%
10,679
+253
+2% +$81.2K
V icon
19
Visa
V
$677B
$3.73M 1.66%
15,274
+535
+4% +$122K
AMAT icon
20
Applied Materials
AMAT
$347B
$3.59M 1.6%
26,147
-520
-2% -$69.8K
CAT icon
21
Caterpillar
CAT
$361B
$3.55M 1.58%
16,973
+321
+2% +$74.1K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.55M 1.58%
69,410
-454
-0.6% -$22.8K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.5M 1.56%
105,825
+2,114
+2% +$68.2K
SBUX icon
24
Starbucks
SBUX
$119B
$3.49M 1.56%
28,437
+400
+1% +$45.2K
KO icon
25
Coca-Cola
KO
$383B
$3.46M 1.54%
61,239
+133
+0.2% +$7.24K
1
2 3 4 5

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Family Legacy Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Family Legacy Inc held 110 positions worth $224M, up 7% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Family Legacy Inc opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 84,088 shares worth $3.08M.
  • Family Legacy Inc added most to Rio Tinto in Q2 2021, an estimated $319K increase.
  • Family Legacy Inc's biggest Q2 2021 reduction was Apple, cutting an estimated $507K.
  • Family Legacy Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2021, selling an estimated $3.17M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $224M portfolio in Q2 2021.
  • Family Legacy Inc opened 2 new positions and closed 2 in Q2 2021.
  • Family Legacy Inc's portfolio value rose 7% quarter-over-quarter to $224M.

Based on Family Legacy Inc's 13F filing for Q2 2021, filed 28 Jul 2021.