F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+2.99%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+16%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.85M |
| 3 |
Invesco Mortgage Capital
IVR
|
$5.14M |
| 4 |
Pacer WealthShield ETF
PWS
|
$4.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.13M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.7M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Utilities ETF
IDU
$1.65B
| $2.43M | 0.46% |
16,112
+817
| +5% | +$123K |
|
52
Medtronic
MDT
$119B
| $2.42M | 0.45% |
24,611
+4,636
| +23% | +$455K |
|
53
Apple
AAPL
$3.45T
| $2.41M | 0.45% |
12,178
-863
| -7% | -$171K |
|
54
Dover
DOV
$24.5B
| $2.4M | 0.45% |
23,669
+3,048
| +15% | +$309K |
|
55
Sherwin-Williams
SHW
$91.2B
| $2.39M | 0.45% |
5,286
+347
| +7% | +$157K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 0.45% |
25,534
-3,011
| -11% | -$280K |
|
57
Aflac
AFL
$57.2B
| $2.32M | 0.44% |
42,299
+5,122
| +14% | +$281K |
|
58
VF Corp
VFC
$5.91B
| $2.32M | 0.43% |
26,747
+3,001
| +13% | +$260K |
|
59
PepsiCo
PEP
$204B
| $2.3M | 0.43% |
17,355
+3,367
| +24% | +$446K |
|
60
Microsoft
MSFT
$3.77T
| $2.26M | 0.42% |
16,905
-117
| -0.7% | -$15.6K |
|
61
Walt Disney
DIS
$213B
| $2.26M | 0.42% |
16,155
+9,868
| +157% | +$1.38M |
|
62
Clorox
CLX
$14.5B
| $2.2M | 0.41% |
14,347
+1,887
| +15% | +$290K |
|
63
Ecolab
ECL
$78.6B
| $2.18M | 0.41% |
10,864
+1,976
| +22% | +$397K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.41% |
13,846
+814
| +6% | +$128K |
|
65
Hormel Foods
HRL
$14B
| $2.16M | 0.4% |
53,210
+8,357
| +19% | +$339K |
|
66
Cincinnati Financial
CINF
$24B
| $2.13M | 0.4% |
20,474
+3,268
| +19% | +$340K |
|
67
W.W. Grainger
GWW
$48.5B
| $2.13M | 0.4% |
8,002
+1,172
| +17% | +$312K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $2.07M | 0.39% |
13,260
+1,850
| +16% | +$289K |
|
69
Coca-Cola
KO
$297B
| $2.07M | 0.39% |
40,544
+8,592
| +27% | +$439K |
|
70
Roper Technologies
ROP
$56.6B
| $2.06M | 0.39% |
5,605
+912
| +19% | +$335K |
|
71
Consolidated Edison
ED
$35.4B
| $1.94M | 0.36% |
21,896
+3,974
| +22% | +$352K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 0.35% |
9,719
+2,161
| +29% | +$419K |
|
73
Genuine Parts
GPC
$19.4B
| $1.86M | 0.35% |
17,921
+4,139
| +30% | +$430K |
|
74
Federal Realty Investment Trust
FRT
$8.67B
| $1.74M | 0.33% |
13,260
+2,308
| +21% | +$303K |
|
75
Archer Daniels Midland
ADM
$30.1B
| $1.69M | 0.32% |
40,925
+9,317
| +29% | +$384K |
|