FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$291M
AUM Growth
-$3.75M
(-1.3%)
Holding
124
Top Buys
| 1 | +$3.45M | |
| 2 | +$982K | |
| 3 | +$960K | |
| 4 |
GE Vernova
GEV
|
+$708K |
| 5 |
NVIDIA
NVDA
|
+$321K |
Top Sells
| 1 | +$3.69M | |
| 2 | +$616K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $8.92M | 3.06% |
40,159
-953
|
|
||
2
Microsoft
MSFT
$3.75T
| $7.67M | 2.63% |
20,433
-179
|
|
||
3
Arthur J. Gallagher & Co
AJG
$64.1B
| $7.22M | 2.48% |
20,909
-1,736
|
|
||
|
4
JPMorgan Chase
JPM
$864B
| $7.15M | 2.45% |
29,128
-2,297
|
|
||
5
Duke Energy
DUK
$95.6B
| $6.05M | 2.08% |
49,633
-141
|
|
||
6
Visa
V
$647B
| $6M | 2.06% |
17,110
-238
|
|
||
|
7
Eli Lilly
LLY
$864B
| $5.98M | 2.05% |
7,245
-670
|
|
||
8
Dimensional International Value ETF
DFIV
$14.1B
| $5.93M | 2.03% |
150,550
+87,571
|
|
||
9
Coca-Cola
KO
$302B
| $5.84M | 2% |
81,555
-106
|
|
||
10
Walmart
WMT
$815B
| $5.63M | 1.93% |
64,166
-2,974
|
|
||
11
Home Depot
HD
$366B
| $5.57M | 1.91% |
15,192
+159
|
|
||
12
Costco
COST
$406B
| $5.52M | 1.89% |
5,839
-244
|
|
||
13
Caterpillar
CAT
$269B
| $5.5M | 1.89% |
16,669
+4
|
|
||
14
Vulcan Materials
VMC
$38.8B
| $5.43M | 1.86% |
23,285
+34
|
|
||
15
Lowe's Companies
LOW
$130B
| $5.41M | 1.86% |
23,209
+83
|
|
||
16
Johnson & Johnson
JNJ
$451B
| $5.35M | 1.84% |
32,266
-15
|
|
||
17
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| $5.17M | 1.77% |
293,911
+1,770
|
|
||
18
Amazon
AMZN
$2.66T
| $5.11M | 1.75% |
26,833
-389
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.5T
| $4.93M | 1.69% |
31,902
-377
|
|
||
20
TSMC
TSM
$1.53T
| $4.85M | 1.66% |
29,205
-349
|
|
||
21
Procter & Gamble
PG
$339B
| $4.71M | 1.62% |
27,653
+75
|
|
||
22
Vanguard Mid-Cap ETF
VO
$88.1B
| $4.53M | 1.56% |
17,528
-1,103
|
|
||
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.4M | 1.51% |
152,496
+3,772
|
|
||
24
Oracle
ORCL
$678B
| $4.39M | 1.5% |
31,368
-384
|
|
||
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $4.29M | 1.47% |
55,996
+1,440
|
|