F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+11.24%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+38%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
226
New
63
Increased
84
Reduced
57
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$8.29M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.75M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.6M |
| 2 |
Walmart
WMT
|
$2.25M |
| 3 |
PPG Industries
PPG
|
$2.19M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.17M |
| 5 |
Lowe's Companies
LOW
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.08M | 0.67% |
1,725
+295
| +21% | +$526K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.89M | 0.63% |
34,195
-90,036
| -72% | -$7.6M |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.78M | 0.6% |
56,017
+9,930
| +22% | +$493K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.75M | 0.6% |
+37,055
| New | +$2.75M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.69M | 0.58% |
47,838
+12,631
| +36% | +$710K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.63M | 0.57% |
+28,545
| New | +$2.63M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.57M | 0.56% |
+22,497
| New | +$2.57M |
|
33
McDonald's
MCD
$226B
| $2.55M | 0.55% |
13,380
-2,918
| -18% | -$556K |
|
34
Abbott
ABT
$230B
| $2.55M | 0.55% |
31,817
-7,106
| -18% | -$569K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.53M | 0.55% |
+53,872
| New | +$2.53M |
|
36
Farmers & Merchants Bancorp
FMAO
$356M
| $2.52M | 0.55% |
83,712
-1,864
| -2% | -$56.1K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.51M | 0.54% |
69,158
+9,916
| +17% | +$360K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.5M | 0.54% |
42,550
+6,636
| +18% | +$389K |
|
39
Apple
AAPL
$3.54T
| $2.48M | 0.54% |
13,041
+4,278
| +49% | +$812K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.47M | 0.54% |
+32,609
| New | +$2.47M |
|
41
Target
TGT
$42B
| $2.45M | 0.53% |
30,335
+396
| +1% | +$31.9K |
|
42
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.38M | 0.52% |
48,135
+5,328
| +12% | +$263K |
|
43
Automatic Data Processing
ADP
$121B
| $2.37M | 0.51% |
14,815
-2,288
| -13% | -$366K |
|
44
Air Products & Chemicals
APD
$64.8B
| $2.32M | 0.5% |
12,185
-2,384
| -16% | -$455K |
|
45
ProShares UltraPro QQQ
TQQQ
$26B
| $2.32M | 0.5% |
41,067
-8,148
| -17% | -$459K |
|
46
iShares US Utilities ETF
IDU
$1.64B
| $2.25M | 0.49% |
15,295
+2,909
| +23% | +$428K |
|
47
Sysco
SYY
$38.8B
| $2.15M | 0.47% |
32,329
-1,433
| -4% | -$95.3K |
|
48
Procter & Gamble
PG
$370B
| $2.14M | 0.46% |
20,645
-8,697
| -30% | -$901K |
|
49
Sherwin-Williams
SHW
$90.5B
| $2.12M | 0.46% |
4,939
-863
| -15% | -$370K |
|
50
W.W. Grainger
GWW
$48.7B
| $2.1M | 0.45% |
6,830
-490
| -7% | -$150K |
|