FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+11.19%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
113
New
5
Increased
58
Reduced
42
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$1.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.11M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$871K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$507K |
| 5 |
Rentokil
RTO
|
$465K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Verizon
VZ
|
$954K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$753K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$597K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$383K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 11.41% |
| 4 | Technology | 11.4% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.86M | 3% | 48,354 +652 | +1% | +$92.5K |
|
2
Microsoft
MSFT
$3.77T
| $5.76M | 2.52% | 23,919 +515 | +2% | +$124K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.18M | 2.26% | 30,542 +561 | +2% | +$95.1K |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.17M | 2.26% | 287,974 -33,295 | -10% | -$597K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.99M | 2.18% | 25,315 -440 | -2% | -$86.7K |
|
6
Coca-Cola
KO
$297B
| $4.99M | 2.18% | 81,819 -62 | -0.1% | -$3.78K |
|
7
Caterpillar
CAT
$196B
| $4.93M | 2.16% | 19,084 +167 | +0.9% | +$43.2K |
|
8
Duke Energy
DUK
$95.3B
| $4.83M | 2.11% | 47,620 +702 | +1% | +$71.2K |
|
9
Home Depot
HD
$405B
| $4.8M | 2.1% | 15,117 +199 | +1% | +$63.1K |
|
10
Lowe's Companies
LOW
$145B
| $4.77M | 2.08% | 23,128 +229 | +1% | +$47.2K |
|
11
Vulcan Materials
VMC
$38.5B
| $4.68M | 2.05% | 26,193 +912 | +4% | +$163K |
|
12
JPMorgan Chase
JPM
$829B
| $4.6M | 2.01% | 33,065 +584 | +2% | +$81.2K |
|
13
Merck
MRK
$210B
| $3.86M | 1.69% | 35,524 +1,748 | +5% | +$190K |
|
14
Visa
V
$683B
| $3.81M | 1.66% | 16,919 +343 | +2% | +$77.1K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.8M | 1.66% | 17,619 +1,094 | +7% | +$236K |
|
16
Eli Lilly
LLY
$657B
| $3.8M | 1.66% | 10,867 -173 | -2% | -$60.5K |
|
17
UnitedHealth
UNH
$281B
| $3.76M | 1.65% | 7,643 -134 | -2% | -$66K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.74M | 1.63% | 48,569 -2,988 | -6% | -$230K |
|
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.69M | 1.61% | 113,750 +15,652 | +16% | +$507K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.63M | 1.59% | 130,029 -7,871 | -6% | -$220K |
|
21
Procter & Gamble
PG
$368B
| $3.59M | 1.57% | 25,337 +756 | +3% | +$107K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.59M | 1.57% | 70,556 -5,071 | -7% | -$258K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 1.54% | 8,809 -589 | -6% | -$236K |
|
24
Lockheed Martin
LMT
$106B
| $3.5M | 1.53% | 7,713 +395 | +5% | +$179K |
|
25
Amgen
AMGN
$155B
| $3.48M | 1.52% | 13,579 -27 | -0.2% | -$6.93K |
|