We are live on ! Find out more
FLI

Family Legacy Inc Portfolio holdings

AUM $333M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$22.6M
Cap. Flow
-$1.02M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.39%
Holding
120
New
7
Increased
58
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.54M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.45M
3
CVX icon
Chevron
CVX
+$1.09M
4
AMT icon
American Tower
AMT
+$225K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.57M
2
PFE icon
Pfizer
PFE
+$1.09M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$527K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$442K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Industrials 13.45%
3 Technology 12.53%
4 Financials 11.08%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.52M 3.25%
22,649
-591
-3% -$210K
AAPL icon
2
Apple
AAPL
$4.54T
$8.51M 3.25%
44,188
-341
-0.8% -$63K
VMC icon
3
Vulcan Materials
VMC
$34.8B
$5.82M 2.22%
25,640
-505
-2% -$107K
JPM icon
4
JPMorgan Chase
JPM
$935B
$5.78M 2.21%
33,958
+7
+0% +$1.06K
CAT icon
5
Caterpillar
CAT
$375B
$5.73M 2.19%
19,391
+7
+0% +$1.82K
LLY icon
6
Eli Lilly
LLY
$1.02T
$5.65M 2.16%
9,700
-458
-5% -$267K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$5.57M 2.13%
24,772
-1,068
-4% -$253K
HD icon
8
Home Depot
HD
$331B
$5.43M 2.07%
15,676
+27
+0.2% +$8.36K
LOW icon
9
Lowe's Companies
LOW
$117B
$5.32M 2.03%
23,906
+41
+0.2% +$8.31K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.93M 1.88%
31,482
+198
+0.6% +$30.4K
KO icon
11
Coca-Cola
KO
$377B
$4.87M 1.86%
82,679
+156
+0.2% +$8.86K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.85M 1.85%
34,685
-582
-2% -$78.2K
DUK icon
13
Duke Energy
DUK
$97.8B
$4.84M 1.85%
49,860
+324
+0.7% +$29.5K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.74M 1.81%
281,271
-27,378
-9% -$442K
AMAT icon
15
Applied Materials
AMAT
$403B
$4.74M 1.81%
29,256
+50
+0.2% +$7.35K
V icon
16
Visa
V
$684B
$4.56M 1.74%
17,499
-17
-0.1% -$4.19K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.45M 1.7%
76,552
+1,880
+3% +$100K
COST icon
18
Costco
COST
$422B
$4.45M 1.7%
6,740
-147
-2% -$87.1K
AMZN icon
19
Amazon
AMZN
$2.92T
$4.36M 1.66%
28,691
+50
+0.2% +$7.01K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.15M 1.58%
54,284
+987
+2% +$72.3K
UNH icon
21
UnitedHealth
UNH
$376B
$4.11M 1.57%
7,800
-111
-1% -$59.2K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.02M 1.53%
139,632
+571
+0.4% +$15.7K
AMGN icon
23
Amgen
AMGN
$208B
$3.96M 1.51%
13,742
-7
-0.1% -$1.91K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$3.95M 1.51%
9,654
-1,121
-10% -$426K
MRK icon
25
Merck
MRK
$322B
$3.95M 1.51%
36,216
+6
+0% +$623
1
2 3 4 5

Similar funds

HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Family Legacy Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Family Legacy Inc held 120 positions worth $262M, up 9.5% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc's Q4 2023 filing shows 7 new, 58 increased, 40 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 15,523 shares worth $1.61M. The largest sale was Activision Blizzard, an estimated $2.57M.

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

  • Family Legacy Inc's largest Q4 2023 buy was Novo Nordisk: 15,523 shares worth $1.61M.
  • Family Legacy Inc added most to Vanguard Real Estate ETF in Q4 2023, an estimated $218K increase.
  • Family Legacy Inc's biggest Q4 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $442K.
  • Family Legacy Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $2.57M.
  • Family Legacy Inc's ten largest holdings make up 23% of its $262M portfolio in Q4 2023.
  • Family Legacy Inc opened 7 new positions and closed 3 in Q4 2023.
  • Family Legacy Inc's portfolio value rose 9.5% quarter-over-quarter to $262M.

Based on Family Legacy Inc's 13F filing for Q4 2023, filed 17 Jan 2024.