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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
+11.19%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$29.8M
Cap. Flow
+$4.64M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.85%
Holding
113
New
5
Increased
58
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$822K
4
RTO icon
Rentokil
RTO
+$462K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$449K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.07M
2
VZ icon
Verizon
VZ
+$954K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$753K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$559K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$383K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.86M 3%
48,354
+652
+1% +$93.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.76M 2.52%
23,919
+515
+2% +$124K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$5.18M 2.26%
30,542
+561
+2% +$96.9K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.17M 2.26%
287,974
-33,295
-10% -$559K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$64.1B
$4.99M 2.18%
25,315
-440
-2% -$82.3K
KO icon
6
Coca-Cola
KO
$377B
$4.99M 2.18%
81,819
-62
-0.1% -$3.74K
CAT icon
7
Caterpillar
CAT
$375B
$4.93M 2.16%
19,084
+167
+0.9% +$36.4K
DUK icon
8
Duke Energy
DUK
$97.8B
$4.83M 2.11%
47,620
+702
+1% +$67.4K
HD icon
9
Home Depot
HD
$331B
$4.8M 2.1%
15,117
+199
+1% +$60.6K
LOW icon
10
Lowe's Companies
LOW
$117B
$4.77M 2.08%
23,128
+229
+1% +$45.8K
VMC icon
11
Vulcan Materials
VMC
$34.8B
$4.68M 2.05%
26,193
+912
+4% +$156K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.6M 2.01%
33,065
+584
+2% +$74K
MRK icon
13
Merck
MRK
$322B
$3.86M 1.69%
35,524
+1,748
+5% +$179K
V icon
14
Visa
V
$684B
$3.81M 1.66%
16,919
+343
+2% +$69.2K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.8M 1.66%
70,476
+4,376
+7% +$223K
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.8M 1.66%
10,867
-173
-2% -$61.3K
UNH icon
17
UnitedHealth
UNH
$376B
$3.76M 1.65%
7,643
-134
-2% -$71K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.74M 1.63%
48,569
-2,988
-6% -$221K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.69M 1.61%
113,750
+15,652
+16% +$449K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.63M 1.59%
130,029
-7,871
-6% -$211K
PG icon
21
Procter & Gamble
PG
$336B
$3.59M 1.57%
25,337
+756
+3% +$106K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.59M 1.57%
70,556
-5,071
-7% -$249K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.53M 1.54%
8,809
-589
-6% -$226K
LMT icon
24
Lockheed Martin
LMT
$134B
$3.5M 1.53%
7,713
+395
+5% +$184K
AMGN icon
25
Amgen
AMGN
$208B
$3.48M 1.52%
13,579
-27
-0.2% -$7.24K
1
2 3 4 5

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Family Legacy Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Family Legacy Inc held 113 positions worth $229M, up 15% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc's Q4 2022 filing shows 5 new, 58 increased, 42 reduced and 4 closed positions. Its largest new stake was Danaher: 5,377 shares worth $1.25M. The largest sale was Meta Platforms (Facebook), an estimated $1.07M.

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

  • Family Legacy Inc's largest Q4 2022 buy was Danaher: 5,377 shares worth $1.25M.
  • Family Legacy Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $822K increase.
  • Family Legacy Inc's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $559K.
  • Family Legacy Inc fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.07M.
  • Family Legacy Inc's ten largest holdings make up 23% of its $229M portfolio in Q4 2022.
  • Family Legacy Inc opened 5 new positions and closed 4 in Q4 2022.
  • Family Legacy Inc's portfolio value rose 15% quarter-over-quarter to $229M.

Based on Family Legacy Inc's 13F filing for Q4 2022, filed 14 Feb 2023.