FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+8.43%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+5.5%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
122
New
2
Increased
58
Reduced
40
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$371K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$205K |
| 3 |
Eaton
ETN
|
$178K |
| 4 |
NVIDIA
NVDA
|
$158K |
| 5 |
GE Vernova
GEV
|
$151K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$424K |
| 2 |
Walmart
WMT
|
$356K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$351K |
| 4 |
Walt Disney
DIS
|
$243K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$223K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.96M | 3.24% | 20,027 -406 | -2% | -$202K |
|
2
Apple
AAPL
$3.45T
| $8.19M | 2.66% | 39,896 -263 | -0.7% | -$54K |
|
|
3
JPMorgan Chase
JPM
$829B
| $8.02M | 2.61% | 27,667 -1,461 | -5% | -$424K |
|
4
Oracle
ORCL
$635B
| $6.75M | 2.19% | 30,864 -504 | -2% | -$110K |
|
5
TSMC
TSM
$1.2T
| $6.64M | 2.16% | 29,332 +127 | +0.4% | +$28.8K |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $6.54M | 2.13% | 152,783 +2,233 | +1% | +$95.6K |
|
7
Caterpillar
CAT
$196B
| $6.49M | 2.11% | 16,710 +41 | +0.2% | +$15.9K |
|
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.34M | 2.06% | 19,814 -1,095 | -5% | -$351K |
|
9
Visa
V
$683B
| $5.94M | 1.93% | 16,735 -375 | -2% | -$133K |
|
10
Vulcan Materials
VMC
$38.5B
| $5.93M | 1.93% | 22,733 -552 | -2% | -$144K |
|
|
11
Walmart
WMT
$774B
| $5.92M | 1.92% | 60,529 -3,637 | -6% | -$356K |
|
12
Duke Energy
DUK
$95.3B
| $5.88M | 1.91% | 49,857 +224 | +0.5% | +$26.4K |
|
13
Amazon
AMZN
$2.44T
| $5.81M | 1.89% | 26,490 -343 | -1% | -$75.3K |
|
14
Coca-Cola
KO
$297B
| $5.74M | 1.87% | 81,175 -380 | -0.5% | -$26.9K |
|
15
Eli Lilly
LLY
$657B
| $5.63M | 1.83% | 7,216 -29 | -0.4% | -$22.6K |
|
16
Home Depot
HD
$405B
| $5.6M | 1.82% | 15,271 +79 | +0.5% | +$29K |
|
17
Costco
COST
$418B
| $5.59M | 1.82% | 5,645 -194 | -3% | -$192K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 1.82% | 31,701 -201 | -0.6% | -$35.4K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.27M | 1.72% | 296,312 +2,401 | +0.8% | +$42.7K |
|
20
Lowe's Companies
LOW
$145B
| $5.11M | 1.66% | 23,049 -160 | -0.7% | -$35.5K |
|
21
Applied Materials
AMAT
$128B
| $4.94M | 1.61% | 26,978 +69 | +0.3% | +$12.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.93M | 1.6% | 32,295 +29 | +0.1% | +$4.43K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.87M | 1.58% | 17,393 -135 | -0.8% | -$37.8K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 1.53% | 8,548 +157 | +2% | +$86.6K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.56M | 1.48% | 7,383 +191 | +3% | +$118K |
|