F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+13.22%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+17,676%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
476
New
31
Increased
87
Reduced
99
Closed
256
Top Buys
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$18.7M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 4 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$7.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.29M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.49M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Industrials | 3.46% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Financials | 2.17% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.43M | 0.63% |
65,186
-2,272
| -3% | -$154K |
|
27
NIO
NIO
$14.3B
| $4.23M | 0.6% |
87,035
-35,415
| -29% | -$1.72M |
|
|
FSKR
28
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.94M | 0.56% |
240,037
+683
| +0.3% | +$11.2K |
|
29
Amazon
AMZN
$2.44T
| $3.75M | 0.53% |
1,149
-12
| -1% | -$39.2K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.75M | 0.53% |
45,388
+3,644
| +9% | +$301K |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.57M | 0.51% |
65,422
+5,201
| +9% | +$284K |
|
32
Walmart
WMT
$774B
| $3.26M | 0.46% |
22,573
-2,211
| -9% | -$319K |
|
33
Target
TGT
$43.6B
| $3.18M | 0.45% |
17,834
-2,000
| -10% | -$356K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.1M | 0.44% |
45,947
-395
| -0.9% | -$26.6K |
|
35
Apple
AAPL
$3.45T
| $2.9M | 0.41% |
21,810
-906
| -4% | -$120K |
|
36
Cintas
CTAS
$84.6B
| $2.85M | 0.4% |
8,112
-869
| -10% | -$306K |
|
37
3M
MMM
$82.8B
| $2.83M | 0.4% |
16,194
-807
| -5% | -$141K |
|
38
McDonald's
MCD
$224B
| $2.8M | 0.4% |
12,799
-334
| -3% | -$73.1K |
|
39
Linde
LIN
$224B
| $2.8M | 0.4% |
10,542
-383
| -4% | -$102K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $2.78M | 0.39% |
12,730
-4,050
| -24% | -$885K |
|
41
Walt Disney
DIS
$213B
| $2.77M | 0.39% |
15,227
-2,171
| -12% | -$395K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.75M | 0.39% |
17,116
+589
| +4% | +$94.7K |
|
43
Sherwin-Williams
SHW
$91.2B
| $2.71M | 0.38% |
3,760
-267
| -7% | -$193K |
|
|
EQC
44
DELISTED
Equity Commonwealth
EQC
| $2.7M | 0.38% |
98,965
+40,940
| +71% | +$1.12M |
|
45
Procter & Gamble
PG
$368B
| $2.65M | 0.38% |
18,834
-1,883
| -9% | -$265K |
|
46
Stanley Black & Decker
SWK
$11.5B
| $2.64M | 0.37% |
14,550
-671
| -4% | -$122K |
|
47
S&P Global
SPGI
$167B
| $2.63M | 0.37% |
7,845
-20
| -0.3% | -$6.7K |
|
48
Air Products & Chemicals
APD
$65.5B
| $2.62M | 0.37% |
9,413
-145
| -2% | -$40.3K |
|
49
RTX Corp
RTX
$212B
| $2.62M | 0.37% |
35,718
-3,007
| -8% | -$220K |
|
50
Dominion Energy
D
$51.1B
| $2.6M | 0.37% |
34,582
+2,691
| +8% | +$202K |
|