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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
+10.32%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22.3M
Cap. Flow
+$7.98M
Cap. Flow %
3.26%
Top 10 Hldgs %
24.62%
Holding
110
New
1
Increased
74
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
DUK icon
Duke Energy
DUK
+$947K
4
GE icon
GE Aerospace
GE
+$799K
5
CAT icon
Caterpillar
CAT
+$367K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$943K
2
BA icon
Boeing
BA
+$245K
3
RIO icon
Rio Tinto
RIO
+$174K
4
VZ icon
Verizon
VZ
+$132K
5
AEP icon
American Electric Power
AEP
+$107K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.45M 3.86%
53,987
-460
-0.8% -$72.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.82M 3.2%
24,829
-272
-1% -$88.2K
LOW icon
3
Lowe's Companies
LOW
$117B
$6.27M 2.56%
25,131
+427
+2% +$102K
HD icon
4
Home Depot
HD
$331B
$6.08M 2.49%
15,735
+369
+2% +$140K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.56M 2.27%
274,849
+3,786
+1% +$77.2K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.29M 2.16%
31,583
+617
+2% +$101K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.05M 2.07%
29,503
+6,324
+27% +$1.04M
VMC icon
8
Vulcan Materials
VMC
$34.8B
$4.96M 2.03%
24,772
+633
+3% +$123K
KO icon
9
Coca-Cola
KO
$377B
$4.9M 2%
80,990
+23,487
+41% +$1.31M
DUK icon
10
Duke Energy
DUK
$97.8B
$4.83M 1.97%
46,758
+9,344
+25% +$947K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.1B
$4.82M 1.97%
29,415
-168
-0.6% -$27.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.61M 1.88%
32,980
-200
-0.6% -$28.8K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$4.49M 1.83%
11,634
-15
-0.1% -$5.79K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.48M 1.83%
9,538
+20
+0.2% +$9.18K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.3M 1.76%
49,820
+991
+2% +$87.9K
AMAT icon
16
Applied Materials
AMAT
$403B
$4.24M 1.73%
27,808
+703
+3% +$102K
CAT icon
17
Caterpillar
CAT
$375B
$4.15M 1.7%
18,888
+1,822
+11% +$367K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$4M 1.64%
11,978
+130
+1% +$43.2K
AMZN icon
19
Amazon
AMZN
$2.92T
$3.94M 1.61%
23,840
+440
+2% +$75.3K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.88M 1.58%
69,402
-227
-0.3% -$12.1K
UNH icon
21
UnitedHealth
UNH
$376B
$3.86M 1.58%
8,231
+21
+0.3% +$9.51K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.81M 1.56%
47,383
+793
+2% +$64.5K
PG icon
23
Procter & Gamble
PG
$336B
$3.77M 1.54%
23,773
+2,331
+11% +$346K
COST icon
24
Costco
COST
$422B
$3.74M 1.53%
7,169
+139
+2% +$71.2K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.67M 1.5%
112,861
+2,091
+2% +$68.8K
1
2 3 4 5

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Family Legacy Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Family Legacy Inc held 110 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc deployed $7.98M of net new capital in Q4 2021, opening 1 new position and adding to 74 existing holdings. Its largest new stake was GE Aerospace: 12,711 shares worth $806K.

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

On the sell side, the largest reduction was Boeing, an estimated $245K trimmed.

  • Family Legacy Inc's largest Q4 2021 buy was GE Aerospace: 12,711 shares worth $806K.
  • Family Legacy Inc added most to Coca-Cola in Q4 2021, an estimated $1.31M increase.
  • Family Legacy Inc's biggest Q4 2021 reduction was Boeing, cutting an estimated $245K.
  • Family Legacy Inc fully exited Alibaba in Q4 2021, selling an estimated $943K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $245M portfolio in Q4 2021.
  • Family Legacy Inc opened 1 new position and closed 1 in Q4 2021.
  • Family Legacy Inc's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Family Legacy Inc's 13F filing for Q4 2021, filed 18 Jan 2022.