F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+14.7%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+18%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
182
New
47
Increased
74
Reduced
44
Closed
14
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$5.32M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.63M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.45M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.56M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 4.67% |
| 2 | Industrials | 3.03% |
| 3 | Financials | 2.38% |
| 4 | Technology | 2.07% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.15B
| $2.28M | 0.42% |
237,265
-9,819
| -4% | -$94.1K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.27M | 0.42% |
22,362
+19,319
| +635% | +$1.96M |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.18M | 0.4% |
+38,777
| New | +$2.18M |
|
54
Stanley Black & Decker
SWK
$11.3B
| $2.12M | 0.39% |
15,082
+1,506
| +11% | +$211K |
|
55
AT&T
T
$208B
| $2.1M | 0.39% |
69,003
+8,126
| +13% | +$247K |
|
56
Brown-Forman Class B
BF.B
$13.3B
| $2.08M | 0.38% |
32,688
-244
| -0.7% | -$15.5K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.04M | 0.38% |
+37,477
| New | +$2.04M |
|
58
RTX Corp
RTX
$212B
| $2.04M | 0.38% |
33,136
+18,900
| +133% | +$647K |
|
59
Medtronic
MDT
$118B
| $2.03M | 0.38% |
22,121
+1,960
| +10% | +$180K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $2.02M | 0.37% |
19,380
+5,559
| +40% | +$578K |
|
61
Dover
DOV
$24B
| $2.01M | 0.37% |
20,956
+1,805
| +9% | +$173K |
|
62
Atmos Energy
ATO
$26.5B
| $1.91M | 0.35% |
19,433
+604
| +3% | +$59.3K |
|
63
Coca-Cola
KO
$297B
| $1.9M | 0.35% |
42,050
+7,004
| +20% | +$316K |
|
64
Farmers & Merchants Bancorp
FMAO
$356M
| $1.89M | 0.35% |
89,048
+6,337
| +8% | +$135K |
|
65
Realty Income
O
$53B
| $1.86M | 0.34% |
31,129
+5,114
| +20% | +$306K |
|
66
Chubb
CB
$111B
| $1.84M | 0.34% |
14,444
+1,997
| +16% | +$254K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.8M | 0.33% |
29,821
-3,121
| -9% | -$188K |
|
68
Invesco Mortgage Capital
IVR
$525M
| $1.8M | 0.33% |
480,594
+28,947
| +6% | +$108K |
|
69
Ross Stores
ROST
$49.3B
| $1.68M | 0.31% |
19,559
+2,569
| +15% | +$221K |
|
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $1.68M | 0.31% |
5,399
-10,602
| -66% | -$3.3M |
|
71
Walt Disney
DIS
$211B
| $1.68M | 0.31% |
15,031
+5,861
| +64% | +$654K |
|
72
Microsoft
MSFT
$3.76T
| $1.64M | 0.3% |
8,096
+745
| +10% | +$151K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.55M | 0.29% |
11,863
-4,751
| -29% | -$622K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.28% |
26,046
+19,118
| +276% | +$1.13M |
|
75
Cincinnati Financial
CINF
$24B
| $1.51M | 0.28% |
23,403
+4,036
| +21% | +$260K |
|