FLI

Family Legacy Inc Portfolio holdings

AUM $334M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$194K
3
+$153K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
GEV icon
GE Vernova
GEV
+$119K

Top Sells

1
+$373K
2
+$361K
3
+$347K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$221K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

1 Industrials 15.2%
2 Technology 14.31%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 3.24%
20,027
-406
2
$8.19M 2.66%
39,896
-263
3
$8.02M 2.61%
27,667
-1,461
4
$6.75M 2.19%
30,864
-504
5
$6.64M 2.16%
29,332
+127
6
$6.54M 2.13%
152,783
+2,233
7
$6.49M 2.11%
16,710
+41
8
$6.34M 2.06%
19,814
-1,095
9
$5.94M 1.93%
16,735
-375
10
$5.93M 1.93%
22,733
-552
11
$5.92M 1.92%
60,529
-3,637
12
$5.88M 1.91%
49,857
+224
13
$5.81M 1.89%
26,490
-343
14
$5.74M 1.87%
81,175
-380
15
$5.63M 1.83%
7,216
-29
16
$5.6M 1.82%
15,271
+79
17
$5.59M 1.82%
5,645
-194
18
$5.59M 1.82%
31,701
-201
19
$5.27M 1.72%
296,312
+2,401
20
$5.11M 1.66%
23,049
-160
21
$4.94M 1.61%
26,978
+69
22
$4.93M 1.6%
32,295
+29
23
$4.87M 1.58%
17,393
-135
24
$4.72M 1.53%
8,548
+157
25
$4.56M 1.48%
7,383
+191
1
2 3 4 5