FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+10.32%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+10%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
110
New
1
Increased
74
Reduced
25
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Duke Energy
DUK
|
$965K |
| 4 |
GE Aerospace
GE
|
$806K |
| 5 |
Caterpillar
CAT
|
$401K |
Top Sells
| 1 |
Alibaba
BABA
|
$943K |
| 2 |
Boeing
BA
|
$250K |
| 3 |
Rio Tinto
RIO
|
$200K |
| 4 |
Verizon
VZ
|
$135K |
| 5 |
American Electric Power
AEP
|
$114K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.71% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.45M | 3.86% | 53,987 -460 | -0.8% | -$80.5K |
|
2
Microsoft
MSFT
$3.77T
| $7.82M | 3.2% | 24,829 -272 | -1% | -$85.7K |
|
3
Lowe's Companies
LOW
$145B
| $6.27M | 2.56% | 25,131 +427 | +2% | +$107K |
|
4
Home Depot
HD
$405B
| $6.08M | 2.49% | 15,735 +369 | +2% | +$143K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.56M | 2.27% | 274,849 +3,786 | +1% | +$76.6K |
|
6
JPMorgan Chase
JPM
$829B
| $5.29M | 2.16% | 31,583 +617 | +2% | +$103K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $5.05M | 2.07% | 29,503 +6,324 | +27% | +$1.08M |
|
8
Vulcan Materials
VMC
$38.5B
| $4.97M | 2.03% | 24,772 +633 | +3% | +$127K |
|
|
9
Coca-Cola
KO
$297B
| $4.9M | 2% | 80,990 +23,487 | +41% | +$1.42M |
|
|
10
Duke Energy
DUK
$95.3B
| $4.83M | 1.97% | 46,758 +9,344 | +25% | +$965K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.82M | 1.97% | 29,415 -168 | -0.6% | -$27.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 1.88% | 1,649 -10 | -0.6% | -$27.9K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 1.83% | 11,634 -15 | -0.1% | -$5.79K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 1.83% | 9,538 +20 | +0.2% | +$9.39K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.3M | 1.76% | 49,820 +991 | +2% | +$85.6K |
|
16
Applied Materials
AMAT
$128B
| $4.24M | 1.73% | 27,808 +703 | +3% | +$107K |
|
|
17
Caterpillar
CAT
$196B
| $4.15M | 1.7% | 18,888 +1,822 | +11% | +$401K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 1.64% | 11,978 +130 | +1% | +$43.5K |
|
19
Amazon
AMZN
$2.44T
| $3.94M | 1.61% | 1,192 +22 | +2% | +$72.8K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.88M | 1.58% | 69,402 -227 | -0.3% | -$12.7K |
|
21
UnitedHealth
UNH
$281B
| $3.86M | 1.58% | 8,231 +21 | +0.3% | +$9.85K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.81M | 1.56% | 47,383 +793 | +2% | +$63.7K |
|
23
Procter & Gamble
PG
$368B
| $3.77M | 1.54% | 23,773 +2,331 | +11% | +$370K |
|
24
Costco
COST
$418B
| $3.74M | 1.53% | 7,169 +139 | +2% | +$72.6K |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.67M | 1.5% | 112,861 +2,091 | +2% | +$68K |
|