FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+2.87%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+2.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
111
New
2
Increased
89
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$19.3K |
| 2 |
GE Aerospace
GE
|
$17.5K |
| 3 |
National Health Investors
NHI
|
$6.45K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.38K |
| 5 |
United Parcel Service
UPS
|
$3.88K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.12M | 3.47% | 49,232 +878 | +2% | +$145K |
|
2
Microsoft
MSFT
$3.77T
| $7.09M | 3.03% | 24,590 +671 | +3% | +$193K |
|
3
Coca-Cola
KO
$297B
| $5.12M | 2.19% | 82,545 +726 | +0.9% | +$45K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.01M | 2.15% | 26,211 +896 | +4% | +$171K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.86M | 2.08% | 304,612 +16,638 | +6% | +$266K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.82M | 2.06% | 31,115 +573 | +2% | +$88.8K |
|
7
Lowe's Companies
LOW
$145B
| $4.77M | 2.04% | 23,874 +746 | +3% | +$149K |
|
8
Duke Energy
DUK
$95.3B
| $4.7M | 2.01% | 48,728 +1,108 | +2% | +$107K |
|
9
Home Depot
HD
$405B
| $4.6M | 1.97% | 15,586 +469 | +3% | +$138K |
|
10
Vulcan Materials
VMC
$38.5B
| $4.57M | 1.95% | 26,619 +426 | +2% | +$73.1K |
|
11
Caterpillar
CAT
$196B
| $4.51M | 1.93% | 19,699 +615 | +3% | +$141K |
|
12
JPMorgan Chase
JPM
$829B
| $4.42M | 1.89% | 33,944 +879 | +3% | +$115K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.03M | 1.72% | 52,482 +3,913 | +8% | +$300K |
|
14
Visa
V
$683B
| $3.95M | 1.69% | 17,500 +581 | +3% | +$131K |
|
15
Procter & Gamble
PG
$368B
| $3.91M | 1.67% | 26,265 +928 | +4% | +$138K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.88M | 1.66% | 12,093 +47 | +0.4% | +$15.1K |
|
17
Merck
MRK
$210B
| $3.85M | 1.65% | 36,172 +648 | +2% | +$68.9K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.8M | 1.62% | 135,470 +5,441 | +4% | +$152K |
|
19
UnitedHealth
UNH
$281B
| $3.79M | 1.62% | 8,023 +380 | +5% | +$180K |
|
20
Lockheed Martin
LMT
$106B
| $3.79M | 1.62% | 8,018 +305 | +4% | +$144K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.78M | 1.62% | 117,806 +4,056 | +4% | +$130K |
|
22
Eli Lilly
LLY
$657B
| $3.78M | 1.62% | 10,998 +131 | +1% | +$45K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.77M | 1.61% | 17,897 +278 | +2% | +$58.6K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 1.58% | 35,673 +1,094 | +3% | +$113K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 1.56% | 8,881 +72 | +0.8% | +$29.5K |
|