FLI
Family Legacy Inc Portfolio holdings
AUM $308M
1-Year Return
15.42%
This Quarter Return
+1.22%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$291M
AUM Growth
-$3.75M
(-1.3%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
124
New
3
Increased
45
Reduced
57
Closed
4
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$3.45M |
| 2 |
Eaton
ETN
|
+$982K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$960K |
| 4 |
GE Vernova
GEV
|
+$708K |
| 5 |
NVIDIA
NVDA
|
+$321K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.69M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$616K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$599K |
| 4 |
JPMorgan Chase
JPM
|
+$563K |
| 5 |
Eli Lilly
LLY
|
+$553K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $8.92M | 3.06% |
40,159
-953
| -2% | -$212K |
|
2
Microsoft
MSFT
$3.81T
| $7.67M | 2.63% |
20,433
-179
| -0.9% | -$67.2K |
|
|
3
Arthur J. Gallagher & Co
AJG
$74B
| $7.22M | 2.48% |
20,909
-1,736
| -8% | -$599K |
|
|
4
JPMorgan Chase
JPM
$846B
| $7.15M | 2.45% |
29,128
-2,297
| -7% | -$563K |
|
5
Duke Energy
DUK
$95B
| $6.05M | 2.08% |
49,633
-141
| -0.3% | -$17.2K |
|
6
Visa
V
$652B
| $6M | 2.06% |
17,110
-238
| -1% | -$83.4K |
|
|
7
Eli Lilly
LLY
$676B
| $5.98M | 2.05% |
7,245
-670
| -8% | -$553K |
|
|
8
Dimensional International Value ETF
DFIV
$13.7B
| $5.93M | 2.03% |
150,550
+87,571
| +139% | +$3.45M |
|
9
Coca-Cola
KO
$284B
| $5.84M | 2% |
81,555
-106
| -0.1% | -$7.59K |
|
10
Walmart
WMT
$824B
| $5.63M | 1.93% |
64,166
-2,974
| -4% | -$261K |
|
11
Home Depot
HD
$420B
| $5.57M | 1.91% |
15,192
+159
| +1% | +$58.3K |
|
12
Costco
COST
$423B
| $5.52M | 1.89% |
5,839
-244
| -4% | -$231K |
|
13
Caterpillar
CAT
$204B
| $5.5M | 1.89% |
16,669
+4
| +0% | +$1.32K |
|
14
Vulcan Materials
VMC
$38.6B
| $5.43M | 1.86% |
23,285
+34
| +0.1% | +$7.93K |
|
15
Lowe's Companies
LOW
$151B
| $5.41M | 1.86% |
23,209
+83
| +0.4% | +$19.4K |
|
16
Johnson & Johnson
JNJ
$426B
| $5.35M | 1.84% |
32,266
-15
| -0% | -$2.49K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $5.17M | 1.77% |
293,911
+1,770
| +0.6% | +$31.1K |
|
18
Amazon
AMZN
$2.51T
| $5.11M | 1.75% |
26,833
-389
| -1% | -$74K |
|
19
Alphabet (Google) Class A
GOOGL
$3.05T
| $4.93M | 1.69% |
31,902
-377
| -1% | -$58.3K |
|
20
TSMC
TSM
$1.36T
| $4.85M | 1.66% |
29,205
-349
| -1% | -$57.9K |
|
21
Procter & Gamble
PG
$368B
| $4.71M | 1.62% |
27,653
+75
| +0.3% | +$12.8K |
|
22
Vanguard Mid-Cap ETF
VO
$87.6B
| $4.53M | 1.56% |
17,528
-1,103
| -6% | -$285K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $4.4M | 1.51% |
152,496
+3,772
| +3% | +$109K |
|
24
Oracle
ORCL
$882B
| $4.39M | 1.5% |
31,368
-384
| -1% | -$53.7K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $4.29M | 1.47% |
55,996
+1,440
| +3% | +$110K |
|