F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+1.34%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
214
New
6
Increased
23
Reduced
106
Closed
75
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$27.6M |
| 2 |
Pacer WealthShield ETF
PWS
|
$7.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.32M |
| 5 |
Vanguard Value ETF
VTV
|
$6.44M |
Sector Composition
| 1 | Consumer Staples | 4.06% |
| 2 | Real Estate | 2.77% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 2.25% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $3.09M | 0.71% |
59,089
-1,793
| -3% | -$93.8K |
|
27
iShares US Utilities ETF
IDU
$1.64B
| $3.09M | 0.71% |
18,970
+2,858
| +18% | +$466K |
|
28
3M
MMM
$81.8B
| $2.81M | 0.64% |
17,078
-618
| -3% | -$102K |
|
29
Target
TGT
$42.2B
| $2.75M | 0.63% |
25,870
-8,739
| -25% | -$928K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.68M | 0.61% |
43,675
-13,304
| -23% | -$816K |
|
31
Technology Select Sector SPDR Fund
XLK
$82.2B
| $2.61M | 0.6% |
32,338
-10,953
| -25% | -$885K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.49M | 0.57% |
38,548
-13,040
| -25% | -$844K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.48M | 0.57% |
20,367
-6,626
| -25% | -$807K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $2.43M | 0.56% |
49,027
-15,568
| -24% | -$773K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $2.43M | 0.56% |
61,754
-21,387
| -26% | -$841K |
|
36
Cintas
CTAS
$83.2B
| $2.42M | 0.55% |
9,025
-2,043
| -18% | -$548K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.33M | 0.53% |
29,820
-9,861
| -25% | -$769K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.29M | 0.53% |
39,266
-13,435
| -25% | -$785K |
|
39
Sysco
SYY
$38.5B
| $2.29M | 0.52% |
28,808
-6,032
| -17% | -$480K |
|
40
Walt Disney
DIS
$210B
| $2.29M | 0.52% |
17,578
+1,423
| +9% | +$185K |
|
41
McDonald's
MCD
$224B
| $2.29M | 0.52% |
10,502
-3,631
| -26% | -$792K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.28M | 0.52% |
80,927
-27,715
| -26% | -$779K |
|
43
Sherwin-Williams
SHW
$89.8B
| $2.27M | 0.52% |
4,108
-1,178
| -22% | -$652K |
|
44
Procter & Gamble
PG
$371B
| $2.24M | 0.51% |
18,290
-5,619
| -24% | -$689K |
|
45
Air Products & Chemicals
APD
$65.2B
| $2.21M | 0.51% |
9,927
-2,807
| -22% | -$625K |
|
46
Farmers & Merchants Bancorp
FMAO
$355M
| $2.12M | 0.49% |
81,816
-5,857
| -7% | -$152K |
|
47
S&P Global
SPGI
$165B
| $2M | 0.46% |
8,356
-2,452
| -23% | -$587K |
|
48
Becton Dickinson
BDX
$54.4B
| $2M | 0.46% |
7,651
-2,127
| -22% | -$555K |
|
49
Automatic Data Processing
ADP
$121B
| $1.99M | 0.46% |
12,384
-3,512
| -22% | -$565K |
|
50
Abbott
ABT
$229B
| $1.97M | 0.45% |
23,189
-10,102
| -30% | -$857K |
|