F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-10.6%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+357%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
81.43%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
171
New
91
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.7M |
| 2 |
Pacer WealthShield ETF
PWS
|
$20.1M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$18.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$13.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 6.24% |
| 2 | Consumer Staples | 5.16% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $2.86M | 0.85% |
30,651
+27,260
| +804% | +$2.55M |
|
27
Abbott
ABT
$229B
| $2.82M | 0.84% |
+38,923
| New | +$2.82M |
|
28
Procter & Gamble
PG
$370B
| $2.69M | 0.8% |
29,342
+26,482
| +926% | +$2.43M |
|
29
Chevron
CVX
$326B
| $2.6M | 0.77% |
23,787
+21,763
| +1,075% | +$2.38M |
|
30
Aflac
AFL
$56.5B
| $2.44M | 0.73% |
+53,364
| New | +$2.44M |
|
31
AbbVie
ABBV
$374B
| $2.43M | 0.72% |
+26,285
| New | +$2.43M |
|
32
Hormel Foods
HRL
$13.8B
| $2.41M | 0.72% |
+56,700
| New | +$2.41M |
|
33
Clorox
CLX
$14.7B
| $2.37M | 0.71% |
+15,406
| New | +$2.37M |
|
34
Air Products & Chemicals
APD
$65B
| $2.33M | 0.7% |
+14,569
| New | +$2.33M |
|
35
Sherwin-Williams
SHW
$90B
| $2.3M | 0.69% |
+5,802
| New | +$2.3M |
|
36
Automatic Data Processing
ADP
$121B
| $2.25M | 0.67% |
+17,103
| New | +$2.25M |
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.25M | 0.67% |
46,087
+41,108
| +826% | +$2M |
|
38
Becton Dickinson
BDX
$53.9B
| $2.24M | 0.67% |
+9,939
| New | +$2.24M |
|
39
PPG Industries
PPG
$24.7B
| $2.19M | 0.65% |
+21,521
| New | +$2.19M |
|
40
Brown-Forman Class B
BF.B
$13.8B
| $2.17M | 0.65% |
+45,617
| New | +$2.17M |
|
41
Amazon
AMZN
$2.4T
| $2.16M | 0.64% |
1,430
+1,025
| +253% | +$1.55M |
|
42
Lowe's Companies
LOW
$145B
| $2.14M | 0.64% |
+23,115
| New | +$2.14M |
|
43
Cintas
CTAS
$82.8B
| $2.13M | 0.64% |
+12,491
| New | +$2.13M |
|
44
Sysco
SYY
$38.5B
| $2.13M | 0.64% |
+33,762
| New | +$2.13M |
|
45
Illinois Tool Works
ITW
$76.4B
| $2.12M | 0.63% |
+16,613
| New | +$2.12M |
|
46
S&P Global
SPGI
$165B
| $2.1M | 0.62% |
+12,211
| New | +$2.1M |
|
47
Emerson Electric
EMR
$73.9B
| $2.09M | 0.62% |
+35,153
| New | +$2.09M |
|
48
W.W. Grainger
GWW
$48.6B
| $2.06M | 0.61% |
+7,320
| New | +$2.06M |
|
49
T Rowe Price
TROW
$23.2B
| $2.01M | 0.6% |
+21,927
| New | +$2.01M |
|
50
Stanley Black & Decker
SWK
$11.1B
| $2M | 0.6% |
+16,715
| New | +$2M |
|