FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-11.83%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-12%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
114
New
2
Increased
60
Reduced
37
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.57M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$759K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$411K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$316K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$215K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$445K |
| 3 |
Comcast
CMCSA
|
$225K |
| 4 |
Delta Air Lines
DAL
|
$210K |
| 5 |
Sealed Air
SEE
|
$204K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Industrials | 11.72% |
| 3 | Technology | 11.66% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.06M | 3.34% | 48,377 -565 | -1% | -$82.4K |
|
2
Microsoft
MSFT
$3.77T
| $5.92M | 2.81% | 23,335 -631 | -3% | -$160K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.44M | 2.58% | 312,551 +10,912 | +4% | +$190K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.2M | 2.47% | 29,593 -5 | -0% | -$879 |
|
5
Coca-Cola
KO
$297B
| $5.13M | 2.43% | 81,802 -82 | -0.1% | -$5.14K |
|
6
Duke Energy
DUK
$95.3B
| $5.05M | 2.39% | 46,861 +71 | +0.2% | +$7.65K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.74M | 2.25% | 28,749 -318 | -1% | -$52.4K |
|
8
Home Depot
HD
$405B
| $4.36M | 2.07% | 15,279 -426 | -3% | -$121K |
|
9
Lowe's Companies
LOW
$145B
| $4.28M | 2.03% | 23,648 -993 | -4% | -$180K |
|
10
UnitedHealth
UNH
$281B
| $4.02M | 1.9% | 7,809 -216 | -3% | -$111K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.9M | 1.85% | 50,208 +511 | +1% | +$39.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 1.77% | 1,640 +16 | +1% | +$36.5K |
|
13
Vulcan Materials
VMC
$38.5B
| $3.73M | 1.77% | 25,110 +60 | +0.2% | +$8.91K |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.66M | 1.74% | 133,932 +5,767 | +4% | +$158K |
|
15
JPMorgan Chase
JPM
$829B
| $3.62M | 1.72% | 32,033 +200 | +0.6% | +$22.6K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.55M | 1.68% | 74,206 -323 | -0.4% | -$15.4K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 1.67% | 9,256 +42 | +0.5% | +$16K |
|
18
Eli Lilly
LLY
$657B
| $3.52M | 1.67% | 10,882 -144 | -1% | -$46.6K |
|
19
Procter & Gamble
PG
$368B
| $3.46M | 1.64% | 23,919 +50 | +0.2% | +$7.24K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 1.63% | 12,006 +506 | +4% | +$145K |
|
21
Costco
COST
$418B
| $3.43M | 1.62% | 6,987 -100 | -1% | -$49K |
|
22
Amgen
AMGN
$155B
| $3.38M | 1.6% | 13,689 | – | – |
|
23
Visa
V
$683B
| $3.35M | 1.59% | 16,373 +113 | +0.7% | +$23.1K |
|
24
Caterpillar
CAT
$196B
| $3.34M | 1.58% | 19,119 +141 | +0.7% | +$24.6K |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 1.51% | 16,046 +3,819 | +31% | +$759K |
|