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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
-4.38%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$12M
Cap. Flow
+$87.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.17%
Holding
111
New
2
Increased
62
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.03M
2
WPC icon
W.P. Carey
WPC
+$328K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$237K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$154K
5
WM icon
Waste Management
WM
+$143K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.28M
2
META icon
Meta Platforms (Facebook)
META
+$693K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$531K
4
GSK icon
GSK
GSK
+$332K
5
RBLX icon
Roblox
RBLX
+$316K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.59M 3.31%
47,702
-675
-1% -$106K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.45M 2.74%
23,404
+69
+0.3% +$18.2K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.37M 2.7%
321,269
+8,718
+3% +$154K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.9M 2.46%
29,981
+388
+1% +$65.7K
KO icon
5
Coca-Cola
KO
$377B
$4.59M 2.31%
81,881
+79
+0.1% +$4.91K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.1B
$4.41M 2.22%
25,755
-2,994
-10% -$531K
DUK icon
7
Duke Energy
DUK
$97.8B
$4.36M 2.19%
46,918
+57
+0.1% +$6.12K
LOW icon
8
Lowe's Companies
LOW
$117B
$4.3M 2.16%
22,899
-749
-3% -$146K
HD icon
9
Home Depot
HD
$331B
$4.12M 2.07%
14,918
-361
-2% -$107K
VMC icon
10
Vulcan Materials
VMC
$34.8B
$3.99M 2%
25,281
+171
+0.7% +$27.8K
UNH icon
11
UnitedHealth
UNH
$376B
$3.93M 1.97%
7,777
-32
-0.4% -$16.8K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.79M 1.9%
51,557
+1,349
+3% +$104K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.62M 1.82%
137,900
+3,968
+3% +$110K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.57M 1.79%
11,040
+158
+1% +$50.1K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.39M 1.71%
32,481
+448
+1% +$51.4K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.36M 1.69%
75,627
+1,421
+2% +$69.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.36M 1.69%
9,398
+142
+2% +$56.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$3.29M 1.65%
12,300
+294
+2% +$88.7K
COST icon
19
Costco
COST
$422B
$3.27M 1.64%
6,922
-65
-0.9% -$33.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$3.17M 1.59%
33,152
+352
+1% +$39K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.11M 1.56%
66,100
+1,916
+3% +$100K
CAT icon
22
Caterpillar
CAT
$375B
$3.1M 1.56%
18,917
-202
-1% -$36.9K
PG icon
23
Procter & Gamble
PG
$336B
$3.1M 1.56%
24,581
+662
+3% +$94K
AMGN icon
24
Amgen
AMGN
$208B
$3.07M 1.54%
13,606
-83
-0.6% -$20.1K
WMT icon
25
Walmart Inc
WMT
$885B
$2.99M 1.5%
69,081
+561
+0.8% +$24.6K
1
2 3 4 5

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Family Legacy Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Family Legacy Inc held 111 positions worth $199M, down 5.7% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Family Legacy Inc opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Family Legacy Inc's largest Q3 2022 buy was TSMC: 24,528 shares worth $1.68M.
  • Family Legacy Inc added most to W.P. Carey in Q3 2022, an estimated $328K increase.
  • Family Legacy Inc's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $693K.
  • Family Legacy Inc fully exited Intel in Q3 2022, selling an estimated $2.28M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $199M portfolio in Q3 2022.
  • Family Legacy Inc opened 2 new positions and closed 3 in Q3 2022.
  • Family Legacy Inc's portfolio value fell 5.7% quarter-over-quarter to $199M.

Based on Family Legacy Inc's 13F filing for Q3 2022, filed 14 Nov 2022.