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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
-3.12%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.14M
Cap. Flow
+$248K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.64%
Holding
116
New
2
Increased
67
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$257K
2
CMCSA icon
Comcast
CMCSA
+$208K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$156K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$113K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$86.5K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$212K
2
AMT icon
American Tower
AMT
+$210K
3
LMAT icon
LeMaitre Vascular
LMAT
+$202K
4
LLY icon
Eli Lilly
LLY
+$177K
5
COST icon
Costco
COST
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Technology 13.3%
3 Industrials 12.91%
4 Financials 10.8%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.62M 3.19%
44,529
-598
-1% -$110K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.34M 3.07%
23,240
-257
-1% -$84.9K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.1B
$5.89M 2.46%
25,840
-186
-0.7% -$41.6K
LLY icon
4
Eli Lilly
LLY
$1.02T
$5.46M 2.28%
10,158
-344
-3% -$177K
CAT icon
5
Caterpillar
CAT
$375B
$5.29M 2.21%
19,384
-12
-0.1% -$3.25K
VMC icon
6
Vulcan Materials
VMC
$34.8B
$5.28M 2.21%
26,145
+64
+0.2% +$13.9K
LOW icon
7
Lowe's Companies
LOW
$117B
$4.96M 2.07%
23,865
+93
+0.4% +$20.9K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.93M 2.06%
308,649
+39
+0% +$628
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.92M 2.06%
33,951
+11
+0% +$1.65K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.87M 2.04%
31,284
+110
+0.4% +$18.2K
HD icon
11
Home Depot
HD
$331B
$4.73M 1.98%
15,649
+47
+0.3% +$15.1K
KO icon
12
Coca-Cola
KO
$377B
$4.62M 1.93%
82,523
+123
+0.1% +$7.38K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.62M 1.93%
35,267
-345
-1% -$44.6K
DUK icon
14
Duke Energy
DUK
$97.8B
$4.37M 1.83%
49,536
+837
+2% +$76.7K
AMAT icon
15
Applied Materials
AMAT
$403B
$4.04M 1.69%
29,206
– –
V icon
16
Visa
V
$684B
$4.03M 1.68%
17,516
+56
+0.3% +$13.5K
UNH icon
17
UnitedHealth
UNH
$376B
$3.99M 1.67%
7,911
-33
-0.4% -$16.2K
COST icon
18
Costco
COST
$422B
$3.89M 1.63%
6,887
-221
-3% -$122K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.89M 1.62%
74,672
-828
-1% -$45.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$3.86M 1.61%
10,775
-322
-3% -$119K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.85M 1.61%
53,297
+1,100
+2% +$81.4K
PG icon
22
Procter & Gamble
PG
$336B
$3.84M 1.61%
26,352
+146
+0.6% +$22.3K
WMT icon
23
Walmart Inc
WMT
$885B
$3.78M 1.58%
70,830
+753
+1% +$40.1K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.76M 1.57%
139,061
+3,142
+2% +$86.5K
MRK icon
25
Merck
MRK
$322B
$3.73M 1.56%
36,210
+67
+0.2% +$7.22K
1
2 3 4 5

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Family Legacy Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Family Legacy Inc held 116 positions worth $239M, down 3.7% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Family Legacy Inc opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

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

  • Family Legacy Inc's largest Q3 2023 buy was Darden Restaurants: 1,620 shares worth $232K.
  • Family Legacy Inc added most to Dimensional International Value ETF in Q3 2023, an estimated $156K increase.
  • Family Legacy Inc's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $177K.
  • Family Legacy Inc fully exited Truist Financial in Q3 2023, selling an estimated $212K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $239M portfolio in Q3 2023.
  • Family Legacy Inc opened 2 new positions and closed 3 in Q3 2023.
  • Family Legacy Inc's portfolio value fell 3.7% quarter-over-quarter to $239M.

Based on Family Legacy Inc's 13F filing for Q3 2023, filed 13 Oct 2023.