FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-2.71%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-1.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
112
New
3
Increased
65
Reduced
36
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$1.51M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.39M |
| 3 |
Intuit
INTU
|
$715K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$510K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$506K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 3 |
Apple
AAPL
|
$881K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Eli Lilly
LLY
|
$180K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.55M | 3.56% | 48,942 -5,045 | -9% | -$881K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.39M | 3.08% | 23,966 -863 | -3% | -$266K |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.74M | 2.39% | 301,639 +26,790 | +10% | +$510K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.25M | 2.19% | 29,598 +95 | +0.3% | +$16.8K |
|
5
Duke Energy
DUK
$95.3B
| $5.23M | 2.18% | 46,790 +32 | +0.1% | +$3.57K |
|
6
Coca-Cola
KO
$297B
| $5.08M | 2.12% | 81,884 +894 | +1% | +$55.4K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.08M | 2.12% | 29,067 -348 | -1% | -$60.8K |
|
8
Lowe's Companies
LOW
$145B
| $4.98M | 2.08% | 24,641 -490 | -2% | -$99.1K |
|
9
Home Depot
HD
$405B
| $4.7M | 1.96% | 15,705 -30 | -0.2% | -$8.98K |
|
10
Vulcan Materials
VMC
$38.5B
| $4.6M | 1.92% | 25,050 +278 | +1% | +$51.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 1.88% | 1,624 -25 | -2% | -$69.5K |
|
12
JPMorgan Chase
JPM
$829B
| $4.34M | 1.81% | 31,833 +250 | +0.8% | +$34.1K |
|
13
Caterpillar
CAT
$196B
| $4.23M | 1.76% | 18,978 +90 | +0.5% | +$20.1K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 1.74% | 11,500 -134 | -1% | -$48.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 1.73% | 9,214 -324 | -3% | -$146K |
|
16
UnitedHealth
UNH
$281B
| $4.09M | 1.71% | 8,025 -206 | -3% | -$105K |
|
17
Costco
COST
$418B
| $4.08M | 1.7% | 7,087 -82 | -1% | -$47.2K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.07M | 1.7% | 49,697 -123 | -0.2% | -$10.1K |
|
19
Amazon
AMZN
$2.44T
| $4.01M | 1.67% | 1,230 +38 | +3% | +$124K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.98M | 1.66% | 74,529 +5,127 | +7% | +$274K |
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.9M | 1.62% | 128,165 +15,304 | +14% | +$465K |
|
22
Applied Materials
AMAT
$128B
| $3.66M | 1.52% | 27,747 -61 | -0.2% | -$8.04K |
|
23
Procter & Gamble
PG
$368B
| $3.65M | 1.52% | 23,869 +96 | +0.4% | +$14.7K |
|
24
Visa
V
$683B
| $3.61M | 1.5% | 16,260 +188 | +1% | +$41.7K |
|
25
Walmart
WMT
$774B
| $3.4M | 1.42% | 22,838 +194 | +0.9% | +$28.9K |
|