F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+5.55%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+21%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
156
New
17
Increased
94
Reduced
38
Closed
3
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.4M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$7.37M |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$3.79M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$3.71M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.1% |
| 2 | Real Estate | 2.6% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 2.2% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Farmers & Merchants Bancorp
FMAO
$356M
| $2.47M | 0.47% |
81,824
+8
| +0% | +$241 |
|
52
VF Corp
VFC
$5.83B
| $2.46M | 0.47% |
24,890
+2,975
| +14% | +$294K |
|
53
Dover
DOV
$24B
| $2.43M | 0.46% |
21,154
+2,073
| +11% | +$238K |
|
54
ProShares UltraPro QQQ
TQQQ
$25B
| $2.41M | 0.46% |
27,872
+7,797
| +39% | +$675K |
|
55
McDonald's
MCD
$225B
| $2.4M | 0.45% |
12,037
+1,535
| +15% | +$306K |
|
56
Automatic Data Processing
ADP
$121B
| $2.39M | 0.45% |
13,853
+1,469
| +12% | +$254K |
|
57
W.W. Grainger
GWW
$48.6B
| $2.35M | 0.44% |
7,023
+517
| +8% | +$173K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.35M | 0.44% |
22,859
+4,601
| +25% | +$472K |
|
59
Becton Dickinson
BDX
$54.2B
| $2.32M | 0.44% |
8,519
+868
| +11% | +$236K |
|
60
Abbott
ABT
$228B
| $2.31M | 0.44% |
26,503
+3,314
| +14% | +$289K |
|
61
Medtronic
MDT
$120B
| $2.31M | 0.44% |
20,442
+2,728
| +15% | +$308K |
|
62
Amazon
AMZN
$2.4T
| $2.28M | 0.43% |
1,241
+110
| +10% | +$202K |
|
63
Hormel Foods
HRL
$13.8B
| $2.26M | 0.43% |
50,334
+6,987
| +16% | +$313K |
|
64
McCormick & Company Non-Voting
MKC
$18.5B
| $2.09M | 0.4% |
12,213
+1,593
| +15% | +$273K |
|
65
Aflac
AFL
$56.4B
| $2.09M | 0.4% |
39,701
+5,278
| +15% | +$278K |
|
66
Linde
LIN
$223B
| $2.09M | 0.4% |
9,845
+1,586
| +19% | +$337K |
|
67
Clorox
CLX
$14.6B
| $2.08M | 0.39% |
13,547
+1,802
| +15% | +$277K |
|
68
Cincinnati Financial
CINF
$23.8B
| $2.07M | 0.39% |
19,693
+3,222
| +20% | +$339K |
|
69
Ecolab
ECL
$78B
| $2.05M | 0.39% |
10,431
+1,836
| +21% | +$361K |
|
70
PepsiCo
PEP
$207B
| $2.03M | 0.38% |
14,602
+2,479
| +20% | +$345K |
|
71
Coca-Cola
KO
$297B
| $1.97M | 0.37% |
35,491
+6,320
| +22% | +$351K |
|
72
Consolidated Edison
ED
$34.9B
| $1.94M | 0.37% |
21,211
+3,736
| +21% | +$342K |
|
73
Roper Technologies
ROP
$55.8B
| $1.91M | 0.36% |
5,410
+848
| +19% | +$299K |
|
74
FS KKR Capital
FSK
$5.06B
| $1.86M | 0.35% |
302,206
+27,466
| +10% | +$169K |
|
75
Genuine Parts
GPC
$19.1B
| $1.83M | 0.35% |
17,229
+2,703
| +19% | +$288K |
|