FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-4.39%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
111
New
2
Increased
62
Reduced
29
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 2 |
TSMC
TSM
|
$1.68M |
| 3 |
W.P. Carey
WPC
|
$274K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$214K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$146K |
Top Sells
| 1 |
Intel
INTC
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$580K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$513K |
| 4 |
GSK
GSK
|
$332K |
| 5 |
Roblox
RBLX
|
$316K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 11.29% |
| 4 | Financials | 10.98% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.59M | 3.31% | 47,702 -675 | -1% | -$93.3K |
|
2
Microsoft
MSFT
$3.77T
| $5.45M | 2.74% | 23,404 +69 | +0.3% | +$16.1K |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.37M | 2.7% | 321,269 +8,718 | +3% | +$146K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.9M | 2.46% | 29,981 +388 | +1% | +$63.4K |
|
5
Coca-Cola
KO
$297B
| $4.59M | 2.31% | 81,881 +79 | +0.1% | +$4.43K |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.41M | 2.22% | 25,755 -2,994 | -10% | -$513K |
|
7
Duke Energy
DUK
$95.3B
| $4.36M | 2.19% | 46,918 +57 | +0.1% | +$5.3K |
|
8
Lowe's Companies
LOW
$145B
| $4.3M | 2.16% | 22,899 -749 | -3% | -$141K |
|
9
Home Depot
HD
$405B
| $4.12M | 2.07% | 14,918 -361 | -2% | -$99.6K |
|
10
Vulcan Materials
VMC
$38.5B
| $3.99M | 2% | 25,281 +171 | +0.7% | +$27K |
|
11
UnitedHealth
UNH
$281B
| $3.93M | 1.97% | 7,777 -32 | -0.4% | -$16.2K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.79M | 1.9% | 51,557 +1,349 | +3% | +$99.1K |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.62M | 1.82% | 137,900 +3,968 | +3% | +$104K |
|
14
Eli Lilly
LLY
$657B
| $3.57M | 1.79% | 11,040 +158 | +1% | +$51.1K |
|
15
JPMorgan Chase
JPM
$829B
| $3.39M | 1.71% | 32,481 +448 | +1% | +$46.8K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.36M | 1.69% | 75,627 +1,421 | +2% | +$63.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.36M | 1.69% | 9,398 +142 | +2% | +$50.7K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 1.65% | 12,300 +294 | +2% | +$78.6K |
|
19
Costco
COST
$418B
| $3.27M | 1.64% | 6,922 -65 | -0.9% | -$30.7K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.59% | 33,152 +31,512 | +1,921% | +$3.01M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.11M | 1.56% | 16,525 +479 | +3% | +$90K |
|
22
Caterpillar
CAT
$196B
| $3.1M | 1.56% | 18,917 -202 | -1% | -$33.1K |
|
23
Procter & Gamble
PG
$368B
| $3.1M | 1.56% | 24,581 +662 | +3% | +$83.6K |
|
24
Amgen
AMGN
$155B
| $3.07M | 1.54% | 13,606 -83 | -0.6% | -$18.7K |
|
25
Walmart
WMT
$774B
| $2.99M | 1.5% | 23,027 +187 | +0.8% | +$24.3K |
|