F
F3Logic Portfolio holdings
AUM
$476M
1-Year Return
16.57%
This Quarter Return
+5.27%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$701M
AUM Growth
-$4.5M
(-0.64%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
261
New
41
Increased
75
Reduced
114
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$7.23M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.71M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$3.23M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.4M |
| 3 |
Pacer WealthShield ETF
PWS
|
$8.4M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.63M |
| 5 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$3.88M |
Sector Composition
| 1 | Industrials | 4.78% |
| 2 | Consumer Staples | 3.54% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Financials | 2.34% |
| 5 | Materials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $2.27M | 0.32% |
29,839
-4,743
| -14% | -$361K |
|
52
Illinois Tool Works
ITW
$76.8B
| $2.26M | 0.32% |
10,065
-727
| -7% | -$163K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 0.32% |
5,667
+370
| +7% | +$147K |
|
54
Caterpillar
CAT
$194B
| $2.25M | 0.32% |
9,812
+7,434
| +313% | +$1.71M |
|
55
Chevron
CVX
$320B
| $2.25M | 0.32% |
21,504
+17,573
| +447% | +$1.84M |
|
56
Abbott
ABT
$232B
| $2.23M | 0.32% |
18,609
+14,356
| +338% | +$1.72M |
|
57
Cintas
CTAS
$82.9B
| $2.22M | 0.32% |
26,224
-6,224
| -19% | -$527K |
|
58
Emerson Electric
EMR
$73.7B
| $2.19M | 0.31% |
24,160
+19,755
| +448% | +$1.79M |
|
59
Nucor
NUE
$33.1B
| $2.17M | 0.31% |
+27,081
| New | +$2.17M |
|
60
Albemarle
ALB
$9.32B
| $2.12M | 0.3% |
14,577
+11,354
| +352% | +$1.65M |
|
61
Farmers & Merchants Bancorp
FMAO
$356M
| $2.12M | 0.3% |
84,244
-1,721
| -2% | -$43.2K |
|
62
A.O. Smith
AOS
$10B
| $2.11M | 0.3% |
31,244
+26,281
| +530% | +$1.78M |
|
63
PPG Industries
PPG
$24.6B
| $2.1M | 0.3% |
13,906
+11,809
| +563% | +$1.79M |
|
64
Sherwin-Williams
SHW
$91B
| $2.1M | 0.3% |
8,760
-2,520
| -22% | -$604K |
|
65
Pentair
PNR
$17.7B
| $2.1M | 0.3% |
33,891
+28,635
| +545% | +$1.77M |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $2.09M | 0.3% |
+116,877
| New | +$2.09M |
|
67
Franklin Resources
BEN
$13.3B
| $2.09M | 0.3% |
+70,733
| New | +$2.09M |
|
68
Archer Daniels Midland
ADM
$29.7B
| $2.08M | 0.3% |
36,440
+31,219
| +598% | +$1.78M |
|
69
Sysco
SYY
$39.2B
| $2.07M | 0.3% |
+26,427
| New | +$2.07M |
|
70
FS KKR Capital
FSK
$5.04B
| $2M | 0.29% |
100,895
-1,065
| -1% | -$21.1K |
|
71
Genuine Parts
GPC
$19.6B
| $1.94M | 0.28% |
16,698
+12,287
| +279% | +$1.43M |
|
72
West Pharmaceutical
WST
$17.9B
| $1.89M | 0.27% |
+6,731
| New | +$1.89M |
|
73
Lowe's Companies
LOW
$147B
| $1.86M | 0.27% |
9,784
+7,249
| +286% | +$1.38M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.83M | 0.26% |
13,699
-4,568
| -25% | -$611K |
|
75
Amcor
AMCR
$19.2B
| $1.8M | 0.26% |
154,427
+133,027
| +622% | +$1.55M |
|