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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
+8.43%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.02%
Holding
122
New
2
Increased
58
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$277K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$194K
3
ETN icon
Eaton
ETN
+$153K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
GEV icon
GE Vernova
GEV
+$119K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$373K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$361K
3
WMT icon
Walmart Inc
WMT
+$347K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$221K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$9.96M 3.24%
20,027
-406
-2% -$176K
AAPL icon
2
Apple
AAPL
$4.97T
$8.19M 2.66%
39,896
-263
-0.7% -$53.1K
JPM icon
3
JPMorgan Chase
JPM
$916B
$8.02M 2.61%
27,667
-1,461
-5% -$373K
ORCL icon
4
Oracle
ORCL
$339B
$6.75M 2.19%
30,864
-504
-2% -$81.4K
TSM icon
5
TSMC
TSM
$1.94T
$6.64M 2.16%
29,332
+127
+0.4% +$23.5K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$6.54M 2.13%
152,783
+2,233
+1% +$91K
CAT icon
7
Caterpillar
CAT
$361B
$6.49M 2.11%
16,710
+41
+0.2% +$13.7K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$69.1B
$6.34M 2.06%
19,814
-1,095
-5% -$361K
V icon
9
Visa
V
$677B
$5.94M 1.93%
16,735
-375
-2% -$131K
VMC icon
10
Vulcan Materials
VMC
$36.8B
$5.93M 1.93%
22,733
-552
-2% -$142K
WMT icon
11
Walmart Inc
WMT
$909B
$5.92M 1.92%
60,529
-3,637
-6% -$347K
DUK icon
12
Duke Energy
DUK
$101B
$5.88M 1.91%
49,857
+224
+0.5% +$26.4K
AMZN icon
13
Amazon
AMZN
$2.44T
$5.81M 1.89%
26,490
-343
-1% -$67.9K
KO icon
14
Coca-Cola
KO
$383B
$5.74M 1.87%
81,175
-380
-0.5% -$27.1K
LLY icon
15
Eli Lilly
LLY
$1.08T
$5.63M 1.83%
7,216
-29
-0.4% -$22.5K
HD icon
16
Home Depot
HD
$337B
$5.6M 1.82%
15,271
+79
+0.5% +$28.6K
COST icon
17
Costco
COST
$432B
$5.59M 1.82%
5,645
-194
-3% -$193K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$5.59M 1.82%
31,701
-201
-0.6% -$32.9K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.27M 1.72%
296,312
+2,401
+0.8% +$41.9K
LOW icon
20
Lowe's Companies
LOW
$121B
$5.11M 1.66%
23,049
-160
-0.7% -$35.7K
AMAT icon
21
Applied Materials
AMAT
$347B
$4.94M 1.61%
26,978
+69
+0.3% +$10.9K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$4.93M 1.6%
32,295
+29
+0.1% +$4.46K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.87M 1.58%
69,572
-540
-0.8% -$35.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$4.72M 1.53%
8,548
+157
+2% +$78.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.56M 1.48%
7,383
+191
+3% +$109K
1
2 3 4 5

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Family Legacy Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Family Legacy Inc held 122 positions worth $308M, up 5.5% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. Family Legacy Inc opened 2 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Family Legacy Inc's largest Q2 2025 buy was Roblox: 3,526 shares worth $371K.
  • Family Legacy Inc added most to Eaton in Q2 2025, an estimated $153K increase.
  • Family Legacy Inc's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $373K.
  • Family Legacy Inc fully exited Consolidated Edison in Q2 2025, selling an estimated $207K.
  • Family Legacy Inc's ten largest holdings make up 23% of its $308M portfolio in Q2 2025.
  • Family Legacy Inc opened 2 new positions and closed 1 in Q2 2025.
  • Family Legacy Inc's portfolio value rose 5.5% quarter-over-quarter to $308M.

Based on Family Legacy Inc's 13F filing for Q2 2025, filed 23 Jul 2025.