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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
+7.98%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$19.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.9%
Holding
122
New
1
Increased
50
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$756K
2
AVAV icon
AeroVironment
AVAV
+$589K
3
GEV icon
GE Vernova
GEV
+$470K
4
RBLX icon
Roblox
RBLX
+$345K
5
ETN icon
Eaton
ETN
+$101K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.39M
2
TSM icon
TSMC
TSM
+$673K
3
JPM icon
JPMorgan Chase
JPM
+$595K
4
MSFT icon
Microsoft
MSFT
+$269K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 15.78%
2 Technology 14.98%
3 Financials 11.88%
4 Healthcare 10.61%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.1M 3.1%
39,820
-76
-0.2% -$17.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.1M 3.09%
19,499
-528
-3% -$269K
JPM icon
3
JPMorgan Chase
JPM
$935B
$8.1M 2.48%
25,668
-1,999
-7% -$595K
CAT icon
4
Caterpillar
CAT
$375B
$7.71M 2.36%
16,152
-558
-3% -$238K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.59M 2.32%
31,215
-486
-2% -$102K
TSM icon
6
TSMC
TSM
$2.1T
$7.42M 2.27%
26,581
-2,751
-9% -$673K
ORCL icon
7
Oracle
ORCL
$374B
$7.14M 2.18%
25,389
-5,475
-18% -$1.39M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$6.92M 2.11%
149,957
-2,826
-2% -$126K
VMC icon
9
Vulcan Materials
VMC
$34.8B
$6.86M 2.1%
22,303
-430
-2% -$122K
DUK icon
10
Duke Energy
DUK
$97.8B
$6.21M 1.9%
50,169
+312
+0.6% +$37.9K
WMT icon
11
Walmart Inc
WMT
$885B
$6.21M 1.9%
60,235
-294
-0.5% -$29.3K
HD icon
12
Home Depot
HD
$331B
$6.19M 1.89%
15,286
+15
+0.1% +$5.9K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.1B
$6.16M 1.88%
19,901
+87
+0.4% +$26.2K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$5.97M 1.82%
32,175
-120
-0.4% -$20.6K
LOW icon
15
Lowe's Companies
LOW
$117B
$5.77M 1.76%
22,950
-99
-0.4% -$24.3K
AMZN icon
16
Amazon
AMZN
$2.92T
$5.76M 1.76%
26,210
-280
-1% -$63.4K
V icon
17
Visa
V
$684B
$5.74M 1.75%
16,802
+67
+0.4% +$23.2K
GEV icon
18
GE Vernova
GEV
$264B
$5.64M 1.72%
9,165
+775
+9% +$470K
LLY icon
19
Eli Lilly
LLY
$1.02T
$5.54M 1.69%
7,261
+45
+0.6% +$33.5K
AMAT icon
20
Applied Materials
AMAT
$403B
$5.48M 1.68%
26,774
-204
-0.8% -$37K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.42M 1.66%
296,989
+677
+0.2% +$12.2K
KO icon
22
Coca-Cola
KO
$377B
$5.4M 1.65%
81,470
+295
+0.4% +$20.3K
COST icon
23
Costco
COST
$422B
$5.23M 1.6%
5,652
+7
+0.1% +$6.71K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$5.05M 1.55%
8,418
-130
-2% -$74.4K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.02M 1.54%
68,404
-1,168
-2% -$83.9K
1
2 3 4 5

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MA
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WCM
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WHGC
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LA
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RWM
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VFIC
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Family Legacy Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Family Legacy Inc held 122 positions worth $327M, up 6.4% from $308M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.82%. Family Legacy Inc opened 1 new position and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Family Legacy Inc's largest Q3 2025 buy was AeroVironment: 2,275 shares worth $716K.
  • Family Legacy Inc added most to NVIDIA in Q3 2025, an estimated $756K increase.
  • Family Legacy Inc's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.39M.
  • Family Legacy Inc's ten largest holdings make up 24% of its $327M portfolio in Q3 2025.
  • Family Legacy Inc opened 1 new position and closed 0 in Q3 2025.
  • Family Legacy Inc's portfolio value rose 6.4% quarter-over-quarter to $327M.

Based on Family Legacy Inc's 13F filing for Q3 2025, filed 13 Nov 2025.