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FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$1.92M
Cap. Flow
+$745K
Cap. Flow %
0.34%
Top 10 Hldgs %
24.31%
Holding
110
New
2
Increased
51
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$724K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$539K
3
META icon
Meta Platforms (Facebook)
META
+$421K
4
C icon
Citigroup
C
+$314K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$279K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$816K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$511K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$477K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.27%
2 Technology 13.18%
3 Financials 12.43%
4 Industrials 11.27%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$7.78M 3.5%
54,447
-416
-0.8% -$61.2K
MSFT icon
2
Microsoft
MSFT
$3.69T
$7.4M 3.33%
25,101
-1,231
-5% -$358K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$5.53M 2.49%
271,063
+9,127
+3% +$188K
JPM icon
4
JPMorgan Chase
JPM
$928B
$5.27M 2.37%
30,966
-1,349
-4% -$211K
HD icon
5
Home Depot
HD
$302B
$5.14M 2.31%
15,366
-1,088
-7% -$357K
LOW icon
6
Lowe's Companies
LOW
$109B
$5.09M 2.29%
24,704
+79
+0.3% +$15.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$4.64M 2.09%
33,180
-380
-1% -$51.7K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$61.9B
$4.61M 2.07%
29,583
+79
+0.3% +$11.3K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.34M 1.95%
48,829
+740
+2% +$67K
VMC icon
10
Vulcan Materials
VMC
$31.7B
$4.24M 1.91%
24,139
+130
+0.5% +$23.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$482B
$4.21M 1.89%
11,649
-33
-0.3% -$12.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.17M 1.88%
9,518
-18
-0.2% -$7.94K
META icon
13
Meta Platforms (Facebook)
META
$1.73T
$3.91M 1.76%
11,848
+1,169
+11% +$421K
AMZN icon
14
Amazon
AMZN
$2.71T
$3.85M 1.73%
23,400
+900
+4% +$155K
PYPL icon
15
PayPal
PYPL
$45.5B
$3.82M 1.72%
14,700
+88
+0.6% +$25K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.81M 1.71%
46,590
+530
+1% +$43.6K
DUK icon
17
Duke Energy
DUK
$92.2B
$3.76M 1.69%
37,414
-3,091
-8% -$320K
JNJ icon
18
Johnson & Johnson
JNJ
$649B
$3.73M 1.68%
23,179
-27
-0.1% -$4.61K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$3.62M 1.63%
110,770
+4,945
+5% +$164K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.58M 1.61%
69,629
+219
+0.3% +$11.3K
V icon
21
Visa
V
$692B
$3.54M 1.59%
15,381
+107
+0.7% +$25.1K
AMAT icon
22
Applied Materials
AMAT
$332B
$3.42M 1.54%
27,105
+958
+4% +$130K
UNH icon
23
UnitedHealth
UNH
$339B
$3.35M 1.51%
8,210
-52
-0.6% -$21.5K
CAT icon
24
Caterpillar
CAT
$366B
$3.33M 1.5%
17,066
+93
+0.5% +$19.4K
ORCL icon
25
Oracle
ORCL
$454B
$3.26M 1.47%
34,577
-89
-0.3% -$7.86K
1
2 3 4 5

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SPFSPD
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Family Legacy Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Family Legacy Inc held 110 positions worth $222M, down 0.86% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Family Legacy Inc opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Family Legacy Inc's largest Q3 2021 buy was ARK Next Generation Technology ETF: 4,900 shares worth $699K.
  • Family Legacy Inc added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $539K increase.
  • Family Legacy Inc's biggest Q3 2021 reduction was Alibaba, cutting an estimated $816K.
  • Family Legacy Inc fully exited WisdomTree International SmallCap Dividend Fund in Q3 2021, selling an estimated $503K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $222M portfolio in Q3 2021.
  • Family Legacy Inc opened 2 new positions and closed 1 in Q3 2021.
  • Family Legacy Inc's portfolio value fell 0.86% quarter-over-quarter to $222M.

Based on Family Legacy Inc's 13F filing for Q3 2021, filed 12 Oct 2021.