FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+10.47%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.5%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
120
New
7
Increased
59
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.66M |
| 2 |
Novo Nordisk
NVO
|
$1.61M |
| 3 |
Chevron
CVX
|
$1.07M |
| 4 |
American Tower
AMT
|
$257K |
| 5 |
Truist Financial
TFC
|
$249K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.57M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$527K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$462K |
| 5 |
Invesco QQQ Trust
QQQ
|
$459K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.52M | 3.25% | 22,649 -591 | -3% | -$222K |
|
2
Apple
AAPL
$3.45T
| $8.51M | 3.25% | 44,188 -341 | -0.8% | -$65.7K |
|
3
Vulcan Materials
VMC
$38.5B
| $5.82M | 2.22% | 25,640 -505 | -2% | -$115K |
|
4
JPMorgan Chase
JPM
$829B
| $5.78M | 2.21% | 33,958 +7 | +0% | +$1.19K |
|
5
Caterpillar
CAT
$196B
| $5.73M | 2.19% | 19,391 +7 | +0% | +$2.07K |
|
6
Eli Lilly
LLY
$657B
| $5.65M | 2.16% | 9,700 -458 | -5% | -$267K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.57M | 2.13% | 24,772 -1,068 | -4% | -$240K |
|
8
Home Depot
HD
$405B
| $5.43M | 2.07% | 15,676 +27 | +0.2% | +$9.36K |
|
9
Lowe's Companies
LOW
$145B
| $5.32M | 2.03% | 23,906 +41 | +0.2% | +$9.12K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.93M | 1.88% | 31,482 +198 | +0.6% | +$31K |
|
11
Coca-Cola
KO
$297B
| $4.87M | 1.86% | 82,679 +156 | +0.2% | +$9.19K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 1.85% | 34,685 -582 | -2% | -$81.3K |
|
13
Duke Energy
DUK
$95.3B
| $4.84M | 1.85% | 49,860 +324 | +0.7% | +$31.4K |
|
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.74M | 1.81% | 281,271 -27,378 | -9% | -$462K |
|
15
Applied Materials
AMAT
$128B
| $4.74M | 1.81% | 29,256 +50 | +0.2% | +$8.1K |
|
16
Visa
V
$683B
| $4.56M | 1.74% | 17,499 -17 | -0.1% | -$4.43K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.45M | 1.7% | 19,138 +470 | +3% | +$109K |
|
18
Costco
COST
$418B
| $4.45M | 1.7% | 6,740 -147 | -2% | -$97K |
|
19
Amazon
AMZN
$2.44T
| $4.36M | 1.66% | 28,691 +50 | +0.2% | +$7.6K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.15M | 1.58% | 54,284 +987 | +2% | +$75.4K |
|
21
UnitedHealth
UNH
$281B
| $4.11M | 1.57% | 7,800 -111 | -1% | -$58.4K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.02M | 1.53% | 139,632 +571 | +0.4% | +$16.4K |
|
23
Amgen
AMGN
$155B
| $3.96M | 1.51% | 13,742 -7 | -0.1% | -$2.02K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.95M | 1.51% | 9,654 -1,121 | -10% | -$459K |
|
25
Merck
MRK
$210B
| $3.95M | 1.51% | 36,216 +6 | +0% | +$654 |
|