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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
+1.22%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$3.75M
Cap. Flow
-$2.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.78%
Holding
124
New
3
Increased
45
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.34M
2
ETN icon
Eaton
ETN
+$1.12M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.09M
4
GEV icon
GE Vernova
GEV
+$809K
5
NVDA icon
NVIDIA
NVDA
+$376K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$618K
3
JPM icon
JPMorgan Chase
JPM
+$586K
4
LLY icon
Eli Lilly
LLY
+$558K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 14.09%
2 Healthcare 12.87%
3 Financials 12.86%
4 Technology 12.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$8.92M 3.06%
40,159
-953
-2% -$221K
MSFT icon
2
Microsoft
MSFT
$3.63T
$7.67M 2.63%
20,433
-179
-0.9% -$73K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$63.6B
$7.22M 2.48%
20,909
-1,736
-8% -$548K
JPM icon
4
JPMorgan Chase
JPM
$936B
$7.15M 2.45%
29,128
-2,297
-7% -$586K
DUK icon
5
Duke Energy
DUK
$96.8B
$6.05M 2.08%
49,633
-141
-0.3% -$16.1K
V icon
6
Visa
V
$683B
$6M 2.06%
17,110
-238
-1% -$80.5K
LLY icon
7
Eli Lilly
LLY
$998B
$5.98M 2.05%
7,245
-670
-8% -$558K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$5.93M 2.03%
150,550
+87,571
+139% +$3.34M
KO icon
9
Coca-Cola
KO
$374B
$5.84M 2%
81,555
-106
-0.1% -$7.08K
WMT icon
10
Walmart Inc
WMT
$880B
$5.63M 1.93%
64,166
-2,974
-4% -$279K
HD icon
11
Home Depot
HD
$336B
$5.57M 1.91%
15,192
+159
+1% +$62K
COST icon
12
Costco
COST
$422B
$5.52M 1.89%
5,839
-244
-4% -$238K
CAT icon
13
Caterpillar
CAT
$383B
$5.5M 1.89%
16,669
+4
+0% +$1.43K
VMC icon
14
Vulcan Materials
VMC
$36.3B
$5.43M 1.86%
23,285
+34
+0.1% +$8.63K
LOW icon
15
Lowe's Companies
LOW
$117B
$5.41M 1.86%
23,209
+83
+0.4% +$20.4K
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$5.35M 1.84%
32,266
-15
-0% -$2.35K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.17M 1.77%
293,911
+1,770
+0.6% +$31.4K
AMZN icon
18
Amazon
AMZN
$3.05T
$5.11M 1.75%
26,833
-389
-1% -$84.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.59T
$4.93M 1.69%
31,902
-377
-1% -$68.4K
TSM icon
20
TSMC
TSM
$2.11T
$4.85M 1.66%
29,205
-349
-1% -$67.8K
PG icon
21
Procter & Gamble
PG
$337B
$4.71M 1.62%
27,653
+75
+0.3% +$12.6K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.53M 1.56%
70,112
-4,412
-6% -$296K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.4M 1.51%
152,496
+3,772
+3% +$109K
ORCL icon
24
Oracle
ORCL
$403B
$4.39M 1.5%
31,368
-384
-1% -$62.5K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.29M 1.47%
55,996
+1,440
+3% +$109K
1
2 3 4 5

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Family Legacy Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Family Legacy Inc held 124 positions worth $291M, down 1.3% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Family Legacy Inc's Q1 2025 filing shows 3 new, 45 increased, 57 reduced and 4 closed positions. Its largest new stake was Eaton: 3,612 shares worth $982K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Family Legacy Inc's largest Q1 2025 buy was Eaton: 3,612 shares worth $982K.
  • Family Legacy Inc added most to Dimensional International Value ETF in Q1 2025, an estimated $3.34M increase.
  • Family Legacy Inc's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.66M.
  • Family Legacy Inc fully exited Dollar General in Q1 2025, selling an estimated $333K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $291M portfolio in Q1 2025.
  • Family Legacy Inc opened 3 new positions and closed 4 in Q1 2025.
  • Family Legacy Inc's portfolio value fell 1.3% quarter-over-quarter to $291M.

Based on Family Legacy Inc's 13F filing for Q1 2025, filed 23 Apr 2025.