F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-15.4%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-13%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
174
New
21
Increased
51
Reduced
60
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$9.94M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.43M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.79M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.13% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 2.24% |
| 4 | Materials | 1.78% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.76M | 0.38% |
16,614
-126,937
| -88% | -$13.4M |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.75M | 0.38% |
+12,286
| New | +$1.75M |
|
53
Dover
DOV
$24.5B
| $1.62M | 0.35% |
19,151
-2,003
| -9% | -$170K |
|
54
Ecolab
ECL
$78.6B
| $1.61M | 0.35% |
10,271
-160
| -2% | -$25K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.58M | 0.34% |
32,942
-30,300
| -48% | -$1.45M |
|
56
Coca-Cola
KO
$297B
| $1.58M | 0.34% |
35,046
-445
| -1% | -$20K |
|
57
Invesco Mortgage Capital
IVR
$519M
| $1.55M | 0.34% |
451,647
+68,037
| +18% | +$233K |
|
58
T Rowe Price
TROW
$23.6B
| $1.53M | 0.33% |
+15,734
| New | +$1.53M |
|
59
Cincinnati Financial
CINF
$24B
| $1.49M | 0.32% |
19,367
-326
| -2% | -$25K |
|
60
Ross Stores
ROST
$48.1B
| $1.48M | 0.32% |
+16,990
| New | +$1.48M |
|
61
Cintas
CTAS
$84.6B
| $1.47M | 0.32% |
8,284
-1,529
| -16% | -$271K |
|
62
Stanley Black & Decker
SWK
$11.5B
| $1.41M | 0.31% |
+13,576
| New | +$1.41M |
|
63
Chubb
CB
$110B
| $1.39M | 0.3% |
+12,447
| New | +$1.39M |
|
64
RTX Corp
RTX
$212B
| $1.36M | 0.3% |
+14,236
| New | +$1.36M |
|
65
Realty Income
O
$53.7B
| $1.32M | 0.29% |
+26,015
| New | +$1.32M |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.29% |
5,097
-173
| -3% | -$44.6K |
|
67
Microsoft
MSFT
$3.77T
| $1.17M | 0.25% |
7,351
-1,059
| -13% | -$168K |
|
68
iShares US Utilities ETF
IDU
$1.65B
| $1.16M | 0.25% |
8,392
-17,390
| -67% | -$2.41M |
|
69
Xcel Energy
XEL
$42.8B
| $1.14M | 0.25% |
18,894
+1,228
| +7% | +$74.1K |
|
70
Vanguard Growth ETF
VUG
$185B
| $987K | 0.21% |
6,311
+171
| +3% | +$26.7K |
|
71
FS KKR Capital
FSK
$5.11B
| $904K | 0.2% |
300,024
-2,182
| -0.7% | -$6.58K |
|
72
Dominion Energy
D
$51.1B
| $899K | 0.2% |
12,498
-3,927
| -24% | -$282K |
|
73
Walt Disney
DIS
$213B
| $890K | 0.19% |
9,170
-8,749
| -49% | -$849K |
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $859K | 0.19% |
16,473
+1,524
| +10% | +$79.5K |
|
75
Vanguard Total Bond Market
BND
$134B
| $778K | 0.17% |
9,130
+1,715
| +23% | +$146K |
|