F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+4.83%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+17%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
114
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.67M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.54M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.49M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.21M |
Sector Composition
| 1 | Industrials | 4.95% |
| 2 | Consumer Staples | 3.19% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $2.96M | 0.36% |
92,506
+21,773
| +31% | +$696K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.94M | 0.36% |
35,757
-527
| -1% | -$43.3K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.93M | 0.36% |
33,788
+2,022
| +6% | +$175K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $2.89M | 0.35% |
47,683
+11,243
| +31% | +$681K |
|
55
Caterpillar
CAT
$196B
| $2.84M | 0.35% |
13,023
+3,211
| +33% | +$699K |
|
56
Sysco
SYY
$38.5B
| $2.81M | 0.34% |
36,093
+9,666
| +37% | +$751K |
|
57
West Pharmaceutical
WST
$17.8B
| $2.8M | 0.34% |
7,802
+1,071
| +16% | +$385K |
|
58
Genuine Parts
GPC
$19.4B
| $2.78M | 0.34% |
21,949
+5,251
| +31% | +$664K |
|
59
AbbVie
ABBV
$372B
| $2.73M | 0.33% |
24,243
+3,195
| +15% | +$360K |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $2.72M | 0.33% |
158,862
+41,985
| +36% | +$720K |
|
61
Expeditors International
EXPD
$16.4B
| $2.72M | 0.33% |
21,465
+4,902
| +30% | +$621K |
|
62
Leggett & Platt
LEG
$1.3B
| $2.72M | 0.33% |
52,404
+13,233
| +34% | +$686K |
|
63
Walt Disney
DIS
$213B
| $2.7M | 0.33% |
15,340
+375
| +3% | +$65.9K |
|
64
Cintas
CTAS
$84.6B
| $2.68M | 0.33% |
7,010
+454
| +7% | +$174K |
|
65
Sherwin-Williams
SHW
$91.2B
| $2.58M | 0.31% |
9,456
+6,536
| +224% | +$1.78M |
|
66
Stanley Black & Decker
SWK
$11.5B
| $2.58M | 0.31% |
12,554
+510
| +4% | +$105K |
|
67
Lowe's Companies
LOW
$145B
| $2.57M | 0.31% |
13,243
+3,459
| +35% | +$671K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.55M | 0.31% |
14,271
+74
| +0.5% | +$13.2K |
|
69
Abbott
ABT
$231B
| $2.54M | 0.31% |
21,943
+3,334
| +18% | +$387K |
|
70
Linde
LIN
$224B
| $2.54M | 0.31% |
8,761
+431
| +5% | +$125K |
|
71
W.W. Grainger
GWW
$48.5B
| $2.5M | 0.3% |
5,709
+1,215
| +27% | +$532K |
|
72
Illinois Tool Works
ITW
$77.1B
| $2.5M | 0.3% |
11,164
+1,099
| +11% | +$246K |
|
73
Amcor
AMCR
$19.9B
| $2.4M | 0.29% |
209,632
+55,205
| +36% | +$633K |
|
74
Philip Morris
PM
$260B
| $2.35M | 0.29% |
23,716
+8,710
| +58% | +$863K |
|
|
FNGA
75
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.33M | 0.28% |
60,940
+1,000
| +2% | +$38.2K |
|