FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+6.62%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+6.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
115
New
4
Increased
40
Reduced
57
Closed
1
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.29M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.22M |
| 3 |
First Solar
FSLR
|
$817K |
| 4 |
GE HealthCare
GEHC
|
$266K |
| 5 |
NVIDIA
NVDA
|
$225K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.02M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
Microsoft
MSFT
|
$372K |
| 4 |
Invesco QQQ Trust
QQQ
|
$368K |
| 5 |
Eli Lilly
LLY
|
$233K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.75M | 3.52% | 45,127 -4,105 | -8% | -$796K |
|
|
2
Microsoft
MSFT
$3.77T
| $8M | 3.22% | 23,497 -1,093 | -4% | -$372K |
|
3
Vulcan Materials
VMC
$38.5B
| $5.88M | 2.37% | 26,081 -538 | -2% | -$121K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.71M | 2.3% | 26,026 -185 | -0.7% | -$40.6K |
|
5
Lowe's Companies
LOW
$145B
| $5.37M | 2.16% | 23,772 -102 | -0.4% | -$23K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.16M | 2.08% | 31,174 +59 | +0.2% | +$9.77K |
|
7
Coca-Cola
KO
$297B
| $4.96M | 2% | 82,400 -145 | -0.2% | -$8.73K |
|
8
JPMorgan Chase
JPM
$829B
| $4.94M | 1.99% | 33,940 -4 | -0% | -$582 |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.93M | 1.98% | 308,610 +3,998 | +1% | +$63.8K |
|
|
10
Eli Lilly
LLY
$657B
| $4.93M | 1.98% | 10,502 -496 | -5% | -$233K |
|
11
Home Depot
HD
$405B
| $4.85M | 1.95% | 15,602 +16 | +0.1% | +$4.97K |
|
12
Caterpillar
CAT
$196B
| $4.77M | 1.92% | 19,396 -303 | -2% | -$74.6K |
|
13
Duke Energy
DUK
$95.3B
| $4.37M | 1.76% | 48,699 -29 | -0.1% | -$2.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 1.72% | 35,612 -61 | -0.2% | -$7.3K |
|
15
Applied Materials
AMAT
$128B
| $4.22M | 1.7% | 29,206 -133 | -0.5% | -$19.2K |
|
16
Merck
MRK
$210B
| $4.17M | 1.68% | 36,143 -29 | -0.1% | -$3.35K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.16M | 1.67% | 18,875 +978 | +5% | +$215K |
|
18
Visa
V
$683B
| $4.15M | 1.67% | 17,460 -40 | -0.2% | -$9.5K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.1M | 1.65% | 11,097 -996 | -8% | -$368K |
|
20
Oracle
ORCL
$635B
| $4.08M | 1.64% | 34,255 -551 | -2% | -$65.6K |
|
21
Procter & Gamble
PG
$368B
| $3.98M | 1.6% | 26,206 -59 | -0.2% | -$8.95K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.93M | 1.58% | 52,197 -285 | -0.5% | -$21.4K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.86M | 1.55% | 8,698 -183 | -2% | -$81.1K |
|
24
Costco
COST
$418B
| $3.83M | 1.54% | 7,108 -21 | -0.3% | -$11.3K |
|
25
UnitedHealth
UNH
$281B
| $3.82M | 1.54% | 7,944 -79 | -1% | -$38K |
|