F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-1.61%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-6.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
252
New
23
Increased
120
Reduced
78
Closed
19
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.99M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.89M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.88M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.17M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.1M |
Top Sells
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$40.7M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$17.2M |
| 3 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$6.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.53M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.77M |
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Consumer Staples | 3.39% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $2.94M | 0.38% |
168,158
+9,296
| +6% | +$162K |
|
52
Archer Daniels Midland
ADM
$30.1B
| $2.93M | 0.38% |
48,873
+1,190
| +2% | +$71.2K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.9M | 0.38% |
55,723
-350
| -0.6% | -$18.2K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.89M | 0.38% |
33,861
+73
| +0.2% | +$6.23K |
|
55
Albemarle
ALB
$9.99B
| $2.86M | 0.37% |
12,962
-5,626
| -30% | -$1.24M |
|
56
Franklin Resources
BEN
$13.3B
| $2.79M | 0.37% |
94,035
+1,529
| +2% | +$45.4K |
|
57
Expeditors International
EXPD
$16.4B
| $2.77M | 0.36% |
23,294
+1,829
| +9% | +$217K |
|
58
Cintas
CTAS
$84.6B
| $2.71M | 0.35% |
7,015
+5
| +0.1% | +$1.93K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.7M | 0.35% |
14,968
+697
| +5% | +$125K |
|
60
Abbott
ABT
$231B
| $2.69M | 0.35% |
22,790
+847
| +4% | +$100K |
|
61
Leggett & Platt
LEG
$1.3B
| $2.69M | 0.35% |
60,174
+7,770
| +15% | +$348K |
|
62
AbbVie
ABBV
$372B
| $2.69M | 0.35% |
24,781
+538
| +2% | +$58.4K |
|
63
Sysco
SYY
$38.5B
| $2.68M | 0.35% |
34,261
-1,832
| -5% | -$143K |
|
64
Caterpillar
CAT
$196B
| $2.66M | 0.35% |
13,795
+772
| +6% | +$149K |
|
65
Sherwin-Williams
SHW
$91.2B
| $2.63M | 0.34% |
9,236
-220
| -2% | -$62.6K |
|
66
Linde
LIN
$224B
| $2.62M | 0.34% |
8,993
+232
| +3% | +$67.5K |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.57M | 0.34% |
25,011
+16,570
| +196% | +$1.7M |
|
68
A.O. Smith
AOS
$9.99B
| $2.54M | 0.33% |
41,967
+701
| +2% | +$42.5K |
|
69
Amcor
AMCR
$19.9B
| $2.52M | 0.33% |
218,048
+8,416
| +4% | +$97.3K |
|
70
NIO
NIO
$14.3B
| $2.4M | 0.31% |
67,240
+3,015
| +5% | +$108K |
|
71
Philip Morris
PM
$260B
| $2.39M | 0.31% |
25,113
+1,397
| +6% | +$133K |
|
72
Illinois Tool Works
ITW
$77.1B
| $2.37M | 0.31% |
11,602
+438
| +4% | +$89.3K |
|
73
Stanley Black & Decker
SWK
$11.5B
| $2.36M | 0.31% |
13,368
+814
| +6% | +$144K |
|
74
PPG Industries
PPG
$25.1B
| $2.32M | 0.3% |
16,295
-1,645
| -9% | -$235K |
|
75
Dominion Energy
D
$51.1B
| $2.32M | 0.3% |
31,818
+2,955
| +10% | +$216K |
|