FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-1.14%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.86%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
110
New
2
Increased
51
Reduced
29
Closed
1
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$699K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$537K |
| 3 |
Meta Platforms (Facebook)
META
|
$386K |
| 4 |
Citigroup
C
|
$325K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$283K |
Top Sells
| 1 |
Alibaba
BABA
|
$724K |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$503K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$503K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$490K |
| 5 |
Home Depot
HD
|
$364K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.78M | 3.5% | 54,447 -416 | -0.8% | -$59.4K |
|
2
Microsoft
MSFT
$3.77T
| $7.4M | 3.33% | 25,101 -1,231 | -5% | -$363K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.53M | 2.49% | 271,063 +9,127 | +3% | +$186K |
|
4
JPMorgan Chase
JPM
$829B
| $5.27M | 2.37% | 30,966 -1,349 | -4% | -$230K |
|
|
5
Home Depot
HD
$405B
| $5.14M | 2.31% | 15,366 -1,088 | -7% | -$364K |
|
6
Lowe's Companies
LOW
$145B
| $5.09M | 2.29% | 24,704 +79 | +0.3% | +$16.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 2.09% | 1,659 -19 | -1% | -$53.1K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.61M | 2.07% | 29,583 +79 | +0.3% | +$12.3K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.34M | 1.95% | 48,829 +740 | +2% | +$65.8K |
|
10
Vulcan Materials
VMC
$38.5B
| $4.24M | 1.91% | 24,139 +130 | +0.5% | +$22.8K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 1.89% | 11,649 -33 | -0.3% | -$11.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 1.88% | 9,518 -18 | -0.2% | -$7.88K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 1.76% | 11,848 +1,169 | +11% | +$386K |
|
14
Amazon
AMZN
$2.44T
| $3.85M | 1.73% | 1,170 +45 | +4% | +$148K |
|
15
PayPal
PYPL
$67.1B
| $3.82M | 1.72% | 14,700 +88 | +0.6% | +$22.9K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.81M | 1.71% | 46,590 +530 | +1% | +$43.3K |
|
17
Duke Energy
DUK
$95.3B
| $3.76M | 1.69% | 37,414 -3,091 | -8% | -$311K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.68% | 23,179 -27 | -0.1% | -$4.35K |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.62M | 1.63% | 110,770 +4,945 | +5% | +$162K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.58M | 1.61% | 69,629 +219 | +0.3% | +$11.2K |
|
21
Visa
V
$683B
| $3.54M | 1.59% | 15,381 +107 | +0.7% | +$24.6K |
|
22
Applied Materials
AMAT
$128B
| $3.42M | 1.54% | 27,105 +958 | +4% | +$121K |
|
23
UnitedHealth
UNH
$281B
| $3.35M | 1.51% | 8,210 -52 | -0.6% | -$21.2K |
|
24
Caterpillar
CAT
$196B
| $3.33M | 1.5% | 17,066 +93 | +0.5% | +$18.2K |
|
25
Oracle
ORCL
$635B
| $3.26M | 1.47% | 34,577 -89 | -0.3% | -$8.4K |
|