F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+14.7%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+18%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
182
New
47
Increased
74
Reduced
44
Closed
14
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$5.32M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.63M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.45M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.56M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 4.67% |
| 2 | Industrials | 3.03% |
| 3 | Financials | 2.38% |
| 4 | Technology | 2.07% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.18M | 0.59% |
26,512
+3,440
| +15% | +$412K |
|
27
Procter & Gamble
PG
$370B
| $3.15M | 0.58% |
26,232
+4,617
| +21% | +$554K |
|
28
Amazon
AMZN
$2.41T
| $3.14M | 0.58% |
1,134
+171
| +18% | +$474K |
|
29
S&P Global
SPGI
$165B
| $2.92M | 0.54% |
8,786
+92
| +1% | +$30.6K |
|
30
3M
MMM
$81B
| $2.68M | 0.5% |
17,189
+1
| +0% | +$131 |
|
31
Roper Technologies
ROP
$56.4B
| $2.66M | 0.49% |
6,826
+846
| +14% | +$330K |
|
32
AbbVie
ABBV
$374B
| $2.65M | 0.49% |
27,022
+2,002
| +8% | +$197K |
|
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.63M | 0.49% |
+20,513
| New | +$2.63M |
|
34
Cintas
CTAS
$82.9B
| $2.61M | 0.48% |
9,723
+1,439
| +17% | +$386K |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $2.59M | 0.48% |
14,438
+877
| +6% | +$157K |
|
36
Target
TGT
$42B
| $2.56M | 0.47% |
21,399
-1,256
| -6% | -$150K |
|
37
Air Products & Chemicals
APD
$64.8B
| $2.53M | 0.47% |
10,674
+486
| +5% | +$115K |
|
38
Sherwin-Williams
SHW
$90.5B
| $2.53M | 0.47% |
4,374
+176
| +4% | +$102K |
|
39
Linde
LIN
$221B
| $2.47M | 0.46% |
11,627
+910
| +8% | +$193K |
|
40
Ecolab
ECL
$77.5B
| $2.45M | 0.45% |
12,218
+1,947
| +19% | +$391K |
|
|
FSKR
41
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.45M | 0.45% |
+189,899
| New | +$2.45M |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.4M | 0.44% |
58,162
-1,516
| -3% | -$62.6K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.36M | 0.44% |
+22,643
| New | +$2.36M |
|
44
Apple
AAPL
$3.54T
| $2.35M | 0.43% |
6,489
-474
| -7% | -$172K |
|
45
McDonald's
MCD
$226B
| $2.33M | 0.43% |
12,770
+1,016
| +9% | +$186K |
|
46
PepsiCo
PEP
$203B
| $2.33M | 0.43% |
17,416
+1,554
| +10% | +$207K |
|
47
Illinois Tool Works
ITW
$76.2B
| $2.31M | 0.43% |
13,295
+1,009
| +8% | +$176K |
|
48
Kimberly-Clark
KMB
$42.5B
| $2.31M | 0.43% |
16,283
+1,611
| +11% | +$229K |
|
49
T Rowe Price
TROW
$23.2B
| $2.29M | 0.42% |
18,756
+3,022
| +19% | +$368K |
|
50
Colgate-Palmolive
CL
$67.7B
| $2.28M | 0.42% |
31,082
+2,806
| +10% | +$205K |
|