F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-15.4%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-13%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
174
New
21
Increased
51
Reduced
60
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$9.94M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.43M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.79M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.13% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 2.24% |
| 4 | Materials | 1.78% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.29M | 0.72% |
60,935
-65,260
| -52% | -$3.53M |
|
27
Walmart
WMT
$774B
| $2.61M | 0.57% |
23,072
+17,802
| +338% | +$2.02M |
|
28
Procter & Gamble
PG
$368B
| $2.4M | 0.52% |
21,615
+926
| +4% | +$103K |
|
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.38M | 0.52% |
59,678
-551
| -0.9% | -$21.9K |
|
30
3M
MMM
$82.8B
| $2.34M | 0.51% |
17,188
+272
| +2% | +$37.1K |
|
|
CIM
31
Chimera Investment
CIM
$1.15B
| $2.25M | 0.49% |
247,084
-28,867
| -10% | -$263K |
|
32
Farmers & Merchants Bancorp
FMAO
$363M
| $2.14M | 0.47% |
82,711
+887
| +1% | +$23K |
|
33
Target
TGT
$43.6B
| $2.09M | 0.45% |
22,655
-3,582
| -14% | -$330K |
|
34
S&P Global
SPGI
$167B
| $2.07M | 0.45% |
8,694
-604
| -6% | -$144K |
|
35
Air Products & Chemicals
APD
$65.5B
| $2.04M | 0.44% |
10,188
-891
| -8% | -$178K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $1.95M | 0.42% |
13,561
+1,348
| +11% | +$194K |
|
37
PepsiCo
PEP
$204B
| $1.91M | 0.42% |
15,862
+1,260
| +9% | +$152K |
|
38
AbbVie
ABBV
$372B
| $1.9M | 0.41% |
+25,020
| New | +$1.9M |
|
39
McDonald's
MCD
$224B
| $1.9M | 0.41% |
11,754
-283
| -2% | -$45.8K |
|
40
Roper Technologies
ROP
$56.6B
| $1.89M | 0.41% |
5,980
+570
| +11% | +$180K |
|
41
Linde
LIN
$224B
| $1.88M | 0.41% |
10,717
+872
| +9% | +$153K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.88M | 0.41% |
+14,672
| New | +$1.88M |
|
43
Sherwin-Williams
SHW
$91.2B
| $1.88M | 0.41% |
4,198
-283
| -6% | -$127K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.87M | 0.41% |
+28,276
| New | +$1.87M |
|
45
Amazon
AMZN
$2.44T
| $1.87M | 0.41% |
963
-278
| -22% | -$539K |
|
46
Atmos Energy
ATO
$26.7B
| $1.84M | 0.4% |
+18,829
| New | +$1.84M |
|
47
Medtronic
MDT
$119B
| $1.84M | 0.4% |
20,161
-281
| -1% | -$25.7K |
|
48
Brown-Forman Class B
BF.B
$14.2B
| $1.8M | 0.39% |
+32,932
| New | +$1.8M |
|
49
AT&T
T
$209B
| $1.79M | 0.39% |
60,877
+50,179
| +469% | +$1.47M |
|
50
Apple
AAPL
$3.45T
| $1.77M | 0.38% |
6,963
+2,474
| +55% | +$629K |
|