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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
-2.71%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$4.69M
Cap. Flow
+$3.52M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.58%
Holding
112
New
3
Increased
65
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.47M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.39M
3
INTU icon
Intuit
INTU
+$761K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$522K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$499K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
3
AAPL icon
Apple
AAPL
+$848K
4
MSFT icon
Microsoft
MSFT
+$260K
5
LLY icon
Eli Lilly
LLY
+$162K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.55M 3.56%
48,942
-5,045
-9% -$848K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.39M 3.08%
23,966
-863
-3% -$260K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.74M 2.39%
301,639
+26,790
+10% +$522K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.25M 2.19%
29,598
+95
+0.3% +$16.2K
DUK icon
5
Duke Energy
DUK
$97.8B
$5.22M 2.18%
46,790
+32
+0.1% +$3.32K
KO icon
6
Coca-Cola
KO
$377B
$5.08M 2.12%
81,884
+894
+1% +$54.4K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$5.08M 2.12%
29,067
-348
-1% -$55.5K
LOW icon
8
Lowe's Companies
LOW
$117B
$4.98M 2.08%
24,641
-490
-2% -$113K
HD icon
9
Home Depot
HD
$331B
$4.7M 1.96%
15,705
-30
-0.2% -$10.4K
VMC icon
10
Vulcan Materials
VMC
$34.8B
$4.6M 1.92%
25,050
+278
+1% +$51.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.52M 1.88%
32,480
-500
-2% -$67.9K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.34M 1.81%
31,833
+250
+0.8% +$36.9K
CAT icon
13
Caterpillar
CAT
$375B
$4.23M 1.76%
18,978
+90
+0.5% +$18.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$461B
$4.17M 1.74%
11,500
-134
-1% -$47.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.16M 1.73%
9,214
-324
-3% -$144K
UNH icon
16
UnitedHealth
UNH
$376B
$4.09M 1.71%
8,025
-206
-3% -$99.4K
COST icon
17
Costco
COST
$422B
$4.08M 1.7%
7,087
-82
-1% -$43K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.07M 1.7%
49,697
-123
-0.2% -$10.4K
AMZN icon
19
Amazon
AMZN
$2.92T
$4.01M 1.67%
24,600
+760
+3% +$117K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.98M 1.66%
74,529
+5,127
+7% +$274K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.9M 1.62%
128,165
+15,304
+14% +$476K
AMAT icon
22
Applied Materials
AMAT
$403B
$3.66M 1.52%
27,747
-61
-0.2% -$8.4K
PG icon
23
Procter & Gamble
PG
$336B
$3.65M 1.52%
23,869
+96
+0.4% +$15K
V icon
24
Visa
V
$684B
$3.61M 1.5%
16,260
+188
+1% +$40.7K
WMT icon
25
Walmart Inc
WMT
$885B
$3.4M 1.42%
68,514
+582
+0.9% +$27.3K
1
2 3 4 5

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Family Legacy Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Family Legacy Inc held 112 positions worth $240M, down 1.9% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.7%. Family Legacy Inc opened 3 new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q1 2022 buy was Cigna: 6,292 shares worth $1.51M.
  • Family Legacy Inc added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2022, an estimated $1.39M increase.
  • Family Legacy Inc's biggest Q1 2022 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $1.44M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $240M portfolio in Q1 2022.
  • Family Legacy Inc opened 3 new positions and closed 0 in Q1 2022.
  • Family Legacy Inc's portfolio value fell 1.9% quarter-over-quarter to $240M.

Based on Family Legacy Inc's 13F filing for Q1 2022, filed 14 Apr 2022.