F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+4.83%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+17%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
114
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.67M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.54M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.49M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.21M |
Sector Composition
| 1 | Industrials | 4.95% |
| 2 | Consumer Staples | 3.19% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.26M | 0.64% |
102,468
-9,753
| -9% | -$500K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.05M | 0.62% |
68,542
+1,748
| +3% | +$129K |
|
28
Altria Group
MO
$113B
| $4.08M | 0.5% |
85,582
+27,694
| +48% | +$1.32M |
|
29
Exxon Mobil
XOM
$487B
| $4.05M | 0.49% |
64,212
+10,818
| +20% | +$682K |
|
30
3M
MMM
$82.8B
| $3.82M | 0.47% |
19,234
+191
| +1% | +$37.9K |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $3.78M | 0.46% |
144,341
+47,588
| +49% | +$1.25M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.75M | 0.46% |
72,804
+57,757
| +384% | +$2.98M |
|
33
Amazon
AMZN
$2.44T
| $3.6M | 0.44% |
1,047
-37
| -3% | -$127K |
|
34
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $3.6M | 0.44% |
166,849
+6,496
| +4% | +$140K |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.53M | 0.43% |
38,119
+20,022
| +111% | +$1.85M |
|
36
NIO
NIO
$14.3B
| $3.42M | 0.42% |
64,225
-4,650
| -7% | -$247K |
|
|
CIM
37
Chimera Investment
CIM
$1.15B
| $3.4M | 0.41% |
225,671
-8,435
| -4% | -$127K |
|
38
Target
TGT
$43.6B
| $3.32M | 0.41% |
13,745
+54
| +0.4% | +$13.1K |
|
39
Chevron
CVX
$324B
| $3.26M | 0.4% |
31,086
+9,582
| +45% | +$1M |
|
40
T Rowe Price
TROW
$23.6B
| $3.18M | 0.39% |
16,053
+780
| +5% | +$154K |
|
41
Albemarle
ALB
$9.99B
| $3.13M | 0.38% |
18,588
+4,011
| +28% | +$676K |
|
42
Apple
AAPL
$3.45T
| $3.11M | 0.38% |
22,712
+273
| +1% | +$37.4K |
|
43
Nucor
NUE
$34.1B
| $3.1M | 0.38% |
32,288
+5,207
| +19% | +$499K |
|
44
PPG Industries
PPG
$25.1B
| $3.05M | 0.37% |
17,940
+4,034
| +29% | +$685K |
|
45
Dover
DOV
$24.5B
| $3.03M | 0.37% |
20,128
+3,399
| +20% | +$512K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.02M | 0.37% |
56,073
-296
| -0.5% | -$15.9K |
|
47
Pentair
PNR
$17.6B
| $3.02M | 0.37% |
44,724
+10,833
| +32% | +$731K |
|
48
Emerson Electric
EMR
$74.3B
| $3M | 0.37% |
31,169
+7,009
| +29% | +$675K |
|
49
A.O. Smith
AOS
$9.99B
| $2.97M | 0.36% |
41,266
+10,022
| +32% | +$722K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.97M | 0.36% |
42,472
-129
| -0.3% | -$9.03K |
|