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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
-11.83%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$29M
Cap. Flow
+$706K
Cap. Flow %
0.33%
Top 10 Hldgs %
24.26%
Holding
114
New
2
Increased
60
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$825K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$448K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$341K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$232K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$224K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$445K
3
CMCSA icon
Comcast
CMCSA
+$225K
4
DAL icon
Delta Air Lines
DAL
+$210K
5
SEE
Sealed Air
SEE
+$204K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.06M 3.34%
48,377
-565
-1% -$85.6K
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.92M 2.81%
23,335
-631
-3% -$171K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.44M 2.58%
312,551
+10,912
+4% +$197K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$5.2M 2.47%
29,593
-5
-0% -$891
KO icon
5
Coca-Cola
KO
$381B
$5.13M 2.43%
81,802
-82
-0.1% -$5.2K
DUK icon
6
Duke Energy
DUK
$98.4B
$5.05M 2.39%
46,861
+71
+0.2% +$7.81K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.9B
$4.74M 2.25%
28,749
-318
-1% -$52.8K
HD icon
8
Home Depot
HD
$332B
$4.36M 2.07%
15,279
-426
-3% -$126K
LOW icon
9
Lowe's Companies
LOW
$118B
$4.28M 2.03%
23,648
-993
-4% -$191K
UNH icon
10
UnitedHealth
UNH
$383B
$4.02M 1.9%
7,809
-216
-3% -$108K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.9M 1.85%
50,208
+511
+1% +$40.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.74M 1.77%
32,800
+320
+1% +$37.7K
VMC icon
13
Vulcan Materials
VMC
$35.2B
$3.73M 1.77%
25,110
+60
+0.2% +$9.91K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.66M 1.74%
133,932
+5,767
+4% +$164K
JPM icon
15
JPMorgan Chase
JPM
$933B
$3.62M 1.72%
32,033
+200
+0.6% +$24.8K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.55M 1.68%
74,206
-323
-0.4% -$16.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.52M 1.67%
9,256
+42
+0.5% +$17.2K
LLY icon
18
Eli Lilly
LLY
$1.03T
$3.52M 1.67%
10,882
-144
-1% -$43.2K
PG icon
19
Procter & Gamble
PG
$335B
$3.46M 1.64%
23,919
+50
+0.2% +$7.51K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$3.44M 1.63%
12,006
+506
+4% +$157K
COST icon
21
Costco
COST
$423B
$3.43M 1.62%
6,987
-100
-1% -$50.7K
AMGN icon
22
Amgen
AMGN
$209B
$3.38M 1.6%
13,689
– –
V icon
23
Visa
V
$673B
$3.35M 1.59%
16,373
+113
+0.7% +$23.4K
CAT icon
24
Caterpillar
CAT
$373B
$3.34M 1.58%
19,119
+141
+0.7% +$29.7K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.19M 1.51%
64,184
+15,276
+31% +$825K
1
2 3 4 5

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Family Legacy Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Family Legacy Inc held 114 positions worth $211M, down 12% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Family Legacy Inc's Q2 2022 filing shows 2 new, 60 increased, 37 reduced and 5 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 4,869 shares worth $215K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Family Legacy Inc's largest Q2 2022 buy was First Trust Senior Loan Fund ETF: 4,869 shares worth $215K.
  • Family Legacy Inc added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $825K increase.
  • Family Legacy Inc's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $191K.
  • Family Legacy Inc fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $1.01M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $211M portfolio in Q2 2022.
  • Family Legacy Inc opened 2 new positions and closed 5 in Q2 2022.
  • Family Legacy Inc's portfolio value fell 12% quarter-over-quarter to $211M.

Based on Family Legacy Inc's 13F filing for Q2 2022, filed 22 Jul 2022.