F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+2.99%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+16%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.85M |
| 3 |
Invesco Mortgage Capital
IVR
|
$5.14M |
| 4 |
Pacer WealthShield ETF
PWS
|
$4.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.13M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.7M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.26M | 0.61% |
1,722
-3
| -0.2% | -$5.68K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.24M | 0.61% |
26,993
+4,496
| +20% | +$539K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.21M | 0.6% |
60,882
-4,466
| -7% | -$236K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.18M | 0.6% |
64,595
+10,723
| +20% | +$529K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.09M | 0.58% |
+52,701
| New | +$3.09M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.09M | 0.58% |
51,588
+9,038
| +21% | +$542K |
|
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.09M | 0.58% |
60,253
-2,309
| -4% | -$118K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.08M | 0.58% |
39,681
+7,072
| +22% | +$548K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.07M | 0.58% |
83,141
+13,983
| +20% | +$516K |
|
35
3M
MMM
$82.8B
| $3.07M | 0.58% |
17,696
-607
| -3% | -$105K |
|
36
Target
TGT
$43.6B
| $3.01M | 0.56% |
34,609
+4,274
| +14% | +$371K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.01M | 0.56% |
+108,642
| New | +$3.01M |
|
38
McDonald's
MCD
$224B
| $2.92M | 0.55% |
14,133
+753
| +6% | +$156K |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.87M | 0.54% |
12,734
+549
| +5% | +$124K |
|
40
Abbott
ABT
$231B
| $2.81M | 0.53% |
33,291
+1,474
| +5% | +$124K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.79M | 0.52% |
8,895
-109
| -1% | -$34.1K |
|
42
Procter & Gamble
PG
$368B
| $2.64M | 0.49% |
23,909
+3,264
| +16% | +$360K |
|
43
Cintas
CTAS
$84.6B
| $2.62M | 0.49% |
11,068
+1,011
| +10% | +$239K |
|
44
Automatic Data Processing
ADP
$123B
| $2.6M | 0.49% |
15,896
+1,081
| +7% | +$177K |
|
45
Farmers & Merchants Bancorp
FMAO
$363M
| $2.55M | 0.48% |
87,673
+3,961
| +5% | +$115K |
|
46
Linde
LIN
$224B
| $2.53M | 0.47% |
12,521
+3,399
| +37% | +$688K |
|
47
Becton Dickinson
BDX
$55.3B
| $2.53M | 0.47% |
9,778
+1,310
| +15% | +$338K |
|
48
S&P Global
SPGI
$167B
| $2.47M | 0.46% |
10,808
+1,210
| +13% | +$277K |
|
|
KSCD
49
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $2.46M | 0.46% |
+96,638
| New | +$2.46M |
|
50
Sysco
SYY
$38.5B
| $2.45M | 0.46% |
34,840
+2,511
| +8% | +$177K |
|