F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+13.22%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+17,676%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
476
New
31
Increased
87
Reduced
99
Closed
256
Top Buys
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$18.7M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 4 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$7.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.29M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.49M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Industrials | 3.46% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Financials | 2.17% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $2.6M | 0.37% |
6,082
-560
| -8% | -$239K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $2.59M | 0.37% |
26,736
+13,258
| +98% | +$1.29M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.59M | 0.37% |
68,244
+52,405
| +331% | +$1.99M |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.5M | 0.35% |
30,229
+1,245
| +4% | +$103K |
|
55
Medtronic
MDT
$119B
| $2.49M | 0.35% |
21,100
-1,083
| -5% | -$128K |
|
|
CIM
56
Chimera Investment
CIM
$1.15B
| $2.47M | 0.35% |
241,068
+7,228
| +3% | +$73.9K |
|
57
AbbVie
ABBV
$372B
| $2.43M | 0.34% |
22,311
-3,209
| -13% | -$350K |
|
58
Dover
DOV
$24.5B
| $2.42M | 0.34% |
18,772
-1,775
| -9% | -$229K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.38M | 0.34% |
18,267
+645
| +4% | +$84.1K |
|
60
Ecolab
ECL
$78.6B
| $2.34M | 0.33% |
10,690
-1,070
| -9% | -$235K |
|
61
Coca-Cola
KO
$297B
| $2.33M | 0.33% |
42,312
-560
| -1% | -$30.9K |
|
62
Altria Group
MO
$113B
| $2.33M | 0.33% |
56,931
+10
| +0% | +$409 |
|
63
T Rowe Price
TROW
$23.6B
| $2.32M | 0.33% |
15,182
-2,252
| -13% | -$345K |
|
64
Brown-Forman Class B
BF.B
$14.2B
| $2.3M | 0.33% |
28,735
-2,753
| -9% | -$221K |
|
65
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $2.3M | 0.33% |
105,927
-4,545
| -4% | -$98.6K |
|
66
Ross Stores
ROST
$48.1B
| $2.29M | 0.32% |
18,755
-1,659
| -8% | -$203K |
|
67
PepsiCo
PEP
$204B
| $2.29M | 0.32% |
15,431
-1,400
| -8% | -$208K |
|
68
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.28M | 0.32% |
54,566
-2,253
| -4% | -$94.1K |
|
69
Colgate-Palmolive
CL
$67.9B
| $2.24M | 0.32% |
25,875
-3,762
| -13% | -$325K |
|
70
Illinois Tool Works
ITW
$77.1B
| $2.21M | 0.31% |
10,792
-1,551
| -13% | -$317K |
|
71
Chubb
CB
$110B
| $2.17M | 0.31% |
14,023
-995
| -7% | -$154K |
|
72
Cincinnati Financial
CINF
$24B
| $2.15M | 0.3% |
24,443
+184
| +0.8% | +$16.2K |
|
73
AT&T
T
$209B
| $2.14M | 0.3% |
73,615
+2,799
| +4% | +$81.4K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.12M | 0.3% |
29,109
+663
| +2% | +$48.2K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.05M | 0.29% |
69,372
+1,523
| +2% | +$45K |
|