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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
+6.62%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$14.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.52%
Top 10 Hldgs %
23.6%
Holding
115
New
4
Increased
40
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.29M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.22M
3
FSLR icon
First Solar
FSLR
+$851K
4
GEHC icon
GE HealthCare
GEHC
+$261K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$205K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.02M
2
AAPL icon
Apple
AAPL
+$715K
3
MSFT icon
Microsoft
MSFT
+$343K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Technology 13.78%
3 Industrials 12.87%
4 Financials 10.44%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.75M 3.52%
45,127
-4,105
-8% -$715K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8M 3.22%
23,497
-1,093
-4% -$343K
VMC icon
3
Vulcan Materials
VMC
$36.8B
$5.88M 2.37%
26,081
-538
-2% -$103K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$69.1B
$5.71M 2.3%
26,026
-185
-0.7% -$38.5K
LOW icon
5
Lowe's Companies
LOW
$121B
$5.37M 2.16%
23,772
-102
-0.4% -$21.2K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$5.16M 2.08%
31,174
+59
+0.2% +$9.52K
KO icon
7
Coca-Cola
KO
$383B
$4.96M 2%
82,400
-145
-0.2% -$9.02K
JPM icon
8
JPMorgan Chase
JPM
$916B
$4.94M 1.99%
33,940
-4
-0% -$550
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.93M 1.98%
308,610
+3,998
+1% +$63.6K
LLY icon
10
Eli Lilly
LLY
$1.08T
$4.93M 1.98%
10,502
-496
-5% -$208K
HD icon
11
Home Depot
HD
$337B
$4.85M 1.95%
15,602
+16
+0.1% +$4.73K
CAT icon
12
Caterpillar
CAT
$361B
$4.77M 1.92%
19,396
-303
-2% -$67.6K
DUK icon
13
Duke Energy
DUK
$101B
$4.37M 1.76%
48,699
-29
-0.1% -$2.74K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$4.26M 1.72%
35,612
-61
-0.2% -$7.02K
AMAT icon
15
Applied Materials
AMAT
$347B
$4.22M 1.7%
29,206
-133
-0.5% -$16.6K
MRK icon
16
Merck
MRK
$322B
$4.17M 1.68%
36,143
-29
-0.1% -$3.29K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.16M 1.67%
75,500
+3,912
+5% +$205K
V icon
18
Visa
V
$677B
$4.15M 1.67%
17,460
-40
-0.2% -$9.15K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$4.1M 1.65%
11,097
-996
-8% -$335K
ORCL icon
20
Oracle
ORCL
$339B
$4.08M 1.64%
34,255
-551
-2% -$57K
PG icon
21
Procter & Gamble
PG
$340B
$3.98M 1.6%
26,206
-59
-0.2% -$8.89K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.93M 1.58%
52,197
-285
-0.5% -$21.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.86M 1.55%
8,698
-183
-2% -$76.8K
COST icon
24
Costco
COST
$432B
$3.83M 1.54%
7,108
-21
-0.3% -$10.6K
UNH icon
25
UnitedHealth
UNH
$382B
$3.82M 1.54%
7,944
-79
-1% -$38.6K
1
2 3 4 5

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Family Legacy Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Family Legacy Inc held 115 positions worth $248M, up 6.3% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Family Legacy Inc opened 4 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q2 2023 buy was iShares Core MSCI Pacific ETF: 22,506 shares worth $1.29M.
  • Family Legacy Inc added most to Dimensional International Value ETF in Q2 2023, an estimated $1.22M increase.
  • Family Legacy Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $715K.
  • Family Legacy Inc fully exited PayPal in Q2 2023, selling an estimated $1.02M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $248M portfolio in Q2 2023.
  • Family Legacy Inc opened 4 new positions and closed 1 in Q2 2023.
  • Family Legacy Inc's portfolio value rose 6.3% quarter-over-quarter to $248M.

Based on Family Legacy Inc's 13F filing for Q2 2023, filed 7 Aug 2023.