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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
+2.87%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.06M
Cap. Flow
+$7.03M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.96%
Holding
111
New
2
Increased
89
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$348K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$296K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$287K
4
AMT icon
American Tower
AMT
+$226K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$199K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$341K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.6K
3
NHI icon
National Health Investors
NHI
+$6.82K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.34K
5
UPS icon
United Parcel Service
UPS
+$3.67K

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Industrials 13.3%
3 Technology 12.83%
4 Financials 10.71%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.12M 3.47%
49,232
+878
+2% +$130K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.09M 3.03%
24,590
+671
+3% +$171K
KO icon
3
Coca-Cola
KO
$377B
$5.12M 2.19%
82,545
+726
+0.9% +$44K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.1B
$5.01M 2.15%
26,211
+896
+4% +$170K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.86M 2.08%
304,612
+16,638
+6% +$287K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.82M 2.06%
31,115
+573
+2% +$92.5K
LOW icon
7
Lowe's Companies
LOW
$117B
$4.77M 2.04%
23,874
+746
+3% +$152K
DUK icon
8
Duke Energy
DUK
$97.8B
$4.7M 2.01%
48,728
+1,108
+2% +$109K
HD icon
9
Home Depot
HD
$331B
$4.6M 1.97%
15,586
+469
+3% +$144K
VMC icon
10
Vulcan Materials
VMC
$34.8B
$4.57M 1.95%
26,619
+426
+2% +$75.6K
CAT icon
11
Caterpillar
CAT
$375B
$4.51M 1.93%
19,699
+615
+3% +$149K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.42M 1.89%
33,944
+879
+3% +$120K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.03M 1.72%
52,482
+3,913
+8% +$296K
V icon
14
Visa
V
$684B
$3.95M 1.69%
17,500
+581
+3% +$129K
PG icon
15
Procter & Gamble
PG
$336B
$3.91M 1.67%
26,265
+928
+4% +$133K
QQQ icon
16
Invesco QQQ Trust
QQQ
$461B
$3.88M 1.66%
12,093
+47
+0.4% +$13.9K
MRK icon
17
Merck
MRK
$322B
$3.85M 1.65%
36,172
+648
+2% +$70K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.8M 1.62%
135,470
+5,441
+4% +$150K
UNH icon
19
UnitedHealth
UNH
$376B
$3.79M 1.62%
8,023
+380
+5% +$183K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.79M 1.62%
8,018
+305
+4% +$143K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.78M 1.62%
117,806
+4,056
+4% +$128K
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.78M 1.62%
10,998
+131
+1% +$44.2K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.77M 1.61%
71,588
+1,112
+2% +$59.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3.7M 1.58%
35,673
+1,094
+3% +$105K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.64M 1.56%
8,881
+72
+0.8% +$28.7K
1
2 3 4 5

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Family Legacy Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Family Legacy Inc held 111 positions worth $234M, up 2.2% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc deployed $7.03M of net new capital in Q1 2023, opening 2 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional International Value ETF: 10,785 shares worth $348K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $341K trimmed.

  • Family Legacy Inc's largest Q1 2023 buy was Dimensional International Value ETF: 10,785 shares worth $348K.
  • Family Legacy Inc added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $296K increase.
  • Family Legacy Inc's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $341K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $234M portfolio in Q1 2023.
  • Family Legacy Inc opened 2 new positions and closed 0 in Q1 2023.
  • Family Legacy Inc's portfolio value rose 2.2% quarter-over-quarter to $234M.

Based on Family Legacy Inc's 13F filing for Q1 2023, filed 15 May 2023.