F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+1.34%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
214
New
6
Increased
23
Reduced
106
Closed
75
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$27.6M |
| 2 |
Pacer WealthShield ETF
PWS
|
$7.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.32M |
| 5 |
Vanguard Value ETF
VTV
|
$6.44M |
Sector Composition
| 1 | Consumer Staples | 4.06% |
| 2 | Real Estate | 2.77% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 2.25% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.37T
| $1.96M | 0.45% |
1,131
-591
| -34% | -$1.03M |
|
52
VF Corp
VFC
$5.82B
| $1.95M | 0.45% |
21,915
-4,832
| -18% | -$430K |
|
53
Medtronic
MDT
$120B
| $1.94M | 0.44% |
17,714
-6,897
| -28% | -$755K |
|
54
Cincinnati Financial
CINF
$23.9B
| $1.93M | 0.44% |
16,471
-4,003
| -20% | -$468K |
|
55
W.W. Grainger
GWW
$48.4B
| $1.89M | 0.43% |
6,506
-1,496
| -19% | -$435K |
|
56
Hormel Foods
HRL
$13.9B
| $1.89M | 0.43% |
43,347
-9,863
| -19% | -$429K |
|
57
Dover
DOV
$24B
| $1.87M | 0.43% |
19,081
-4,588
| -19% | -$451K |
|
58
Aflac
AFL
$56.4B
| $1.81M | 0.41% |
34,423
-7,876
| -19% | -$414K |
|
59
Clorox
CLX
$14.6B
| $1.79M | 0.41% |
11,745
-2,602
| -18% | -$397K |
|
60
Ecolab
ECL
$78.2B
| $1.73M | 0.4% |
8,595
-2,269
| -21% | -$457K |
|
61
PepsiCo
PEP
$208B
| $1.7M | 0.39% |
12,123
-5,232
| -30% | -$732K |
|
62
McCormick & Company Non-Voting
MKC
$18.5B
| $1.69M | 0.39% |
10,620
-2,640
| -20% | -$419K |
|
63
Consolidated Edison
ED
$35.1B
| $1.67M | 0.38% |
17,475
-4,421
| -20% | -$423K |
|
64
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.66M | 0.38% |
5,593
-19,182
| -77% | -$5.7M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.66M | 0.38% |
18,258
-7,276
| -28% | -$660K |
|
66
Linde
LIN
$223B
| $1.64M | 0.37% |
8,259
-4,262
| -34% | -$845K |
|
67
Roper Technologies
ROP
$55.7B
| $1.61M | 0.37% |
4,562
-1,043
| -19% | -$369K |
|
68
Coca-Cola
KO
$296B
| $1.61M | 0.37% |
29,171
-11,373
| -28% | -$628K |
|
69
FS KKR Capital
FSK
$5.04B
| $1.6M | 0.37% |
274,740
-6,107
| -2% | -$35.6K |
|
70
Genuine Parts
GPC
$19.2B
| $1.43M | 0.33% |
14,526
-3,395
| -19% | -$335K |
|
71
Federal Realty Investment Trust
FRT
$8.63B
| $1.41M | 0.32% |
10,485
-2,775
| -21% | -$374K |
|
72
Archer Daniels Midland
ADM
$29.8B
| $1.34M | 0.31% |
32,235
-8,690
| -21% | -$361K |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $1.28M | 0.29% |
13,598
-232
| -2% | -$21.8K |
|
74
Hartford Total Return Bond ETF
HTRB
$2.01B
| $1.25M | 0.29% |
+30,431
| New | +$1.25M |
|
75
Hartford Schroders Tax-Aware Bond ETF
HTAB
$376M
| $1.25M | 0.29% |
+59,578
| New | +$1.25M |
|