F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+11.24%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+38%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
226
New
63
Increased
84
Reduced
57
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$8.29M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.75M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.6M |
| 2 |
Walmart
WMT
|
$2.25M |
| 3 |
PPG Industries
PPG
|
$2.19M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.17M |
| 5 |
Lowe's Companies
LOW
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $2.06M | 0.45% |
23,746
-3,029
| -11% | -$263K |
|
52
Becton Dickinson
BDX
$54.3B
| $2.03M | 0.44% |
8,468
-1,471
| -15% | -$353K |
|
53
Cintas
CTAS
$82.9B
| $2.02M | 0.44% |
10,057
-2,434
| -19% | -$489K |
|
54
S&P Global
SPGI
$165B
| $2.01M | 0.43% |
9,598
-2,613
| -21% | -$546K |
|
55
Microsoft
MSFT
$3.76T
| $2.01M | 0.43% |
17,022
+6,357
| +60% | +$749K |
|
56
Hormel Foods
HRL
$13.9B
| $2M | 0.43% |
44,853
-11,847
| -21% | -$529K |
|
57
Clorox
CLX
$15B
| $1.99M | 0.43% |
12,460
-2,946
| -19% | -$469K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.97M | 0.43% |
13,032
+4,685
| +56% | +$709K |
|
59
Dover
DOV
$24B
| $1.94M | 0.42% |
20,621
-5,504
| -21% | -$518K |
|
60
Aflac
AFL
$57.1B
| $1.88M | 0.41% |
37,177
-16,187
| -30% | -$818K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.83M | 0.4% |
34,151
+7,169
| +27% | +$384K |
|
62
Medtronic
MDT
$118B
| $1.82M | 0.39% |
19,975
+15,762
| +374% | +$1.44M |
|
63
iShares US Financials ETF
IYF
$4.03B
| $1.81M | 0.39% |
15,273
-1,320
| -8% | -$156K |
|
64
McCormick & Company Non-Voting
MKC
$18.7B
| $1.76M | 0.38% |
+11,410
| New | +$1.76M |
|
65
PepsiCo
PEP
$203B
| $1.72M | 0.37% |
+13,988
| New | +$1.72M |
|
66
FS KKR Capital
FSK
$5.06B
| $1.7M | 0.37% |
280,468
+1,648
| +0.6% | +$9.96K |
|
67
Linde
LIN
$221B
| $1.63M | 0.35% |
+9,122
| New | +$1.63M |
|
68
Roper Technologies
ROP
$56.4B
| $1.6M | 0.35% |
+4,693
| New | +$1.6M |
|
69
Ecolab
ECL
$77.5B
| $1.59M | 0.34% |
+8,888
| New | +$1.59M |
|
70
Genuine Parts
GPC
$19B
| $1.55M | 0.34% |
+13,782
| New | +$1.55M |
|
71
Consolidated Edison
ED
$35.3B
| $1.55M | 0.34% |
+17,922
| New | +$1.55M |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $1.54M | 0.33% |
16,569
+1,385
| +9% | +$129K |
|
73
Federal Realty Investment Trust
FRT
$8.63B
| $1.54M | 0.33% |
+10,952
| New | +$1.54M |
|
74
Coca-Cola
KO
$297B
| $1.52M | 0.33% |
+31,952
| New | +$1.52M |
|
75
Cincinnati Financial
CINF
$24B
| $1.49M | 0.32% |
+17,206
| New | +$1.49M |
|