F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+5.11%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+12%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
255
New
22
Increased
110
Reduced
96
Closed
21
Top Buys
| 1 |
AHHX
Adaptive High Income ETF
AHHX
|
$49.9M |
| 2 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$14.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.2M |
| 4 |
AQGX
AI Quality Growth ETF
AQGX
|
$10.8M |
| 5 |
RH Tactical Rotation ETF
RHRX
|
$5.72M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$13.1M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$12.7M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
$7.68M |
| 4 |
Pacer WealthShield ETF
PWS
|
$6.79M |
| 5 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$6.38M |
Sector Composition
| 1 | Industrials | 5.02% |
| 2 | Consumer Staples | 3.24% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Financials | 2.49% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $3.34M | 0.39% |
7,386
+9
| +0.1% | +$4.07K |
|
52
Expeditors International
EXPD
$16.4B
| $3.34M | 0.39% |
25,125
+1,831
| +8% | +$243K |
|
53
Sherwin-Williams
SHW
$91.2B
| $3.33M | 0.39% |
9,598
+362
| +4% | +$125K |
|
54
A.O. Smith
AOS
$9.99B
| $3.32M | 0.39% |
38,632
-3,335
| -8% | -$287K |
|
55
Cintas
CTAS
$84.6B
| $3.31M | 0.39% |
7,523
+508
| +7% | +$223K |
|
56
Abbott
ABT
$231B
| $3.25M | 0.38% |
23,047
+257
| +1% | +$36.2K |
|
57
Pentair
PNR
$17.6B
| $3.21M | 0.38% |
43,903
-42
| -0.1% | -$3.08K |
|
58
W.W. Grainger
GWW
$48.5B
| $3.16M | 0.37% |
5,768
-46
| -0.8% | -$25.2K |
|
|
CIM
59
Chimera Investment
CIM
$1.15B
| $3.15M | 0.37% |
208,289
-11,282
| -5% | -$170K |
|
60
T Rowe Price
TROW
$23.6B
| $3.12M | 0.36% |
15,812
+321
| +2% | +$63.3K |
|
61
Farmers & Merchants Bancorp
FMAO
$363M
| $3.09M | 0.36% |
94,063
+1,336
| +1% | +$43.9K |
|
62
Target
TGT
$43.6B
| $3.04M | 0.36% |
13,262
+108
| +0.8% | +$24.8K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.04M | 0.36% |
37,638
+1,094
| +3% | +$88.4K |
|
64
PPG Industries
PPG
$25.1B
| $2.98M | 0.35% |
17,153
+858
| +5% | +$149K |
|
65
McKesson
MCK
$85.4B
| $2.96M | 0.35% |
12,052
+554
| +5% | +$136K |
|
66
Albemarle
ALB
$9.99B
| $2.96M | 0.35% |
12,692
-270
| -2% | -$62.9K |
|
67
Franklin Resources
BEN
$13.3B
| $2.95M | 0.34% |
87,786
-6,249
| -7% | -$210K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.92M | 0.34% |
14,292
-676
| -5% | -$138K |
|
69
Illinois Tool Works
ITW
$77.1B
| $2.86M | 0.33% |
11,985
+383
| +3% | +$91.3K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.76M | 0.32% |
33,266
-595
| -2% | -$49.3K |
|
71
Emerson Electric
EMR
$74.3B
| $2.73M | 0.32% |
29,420
-2,044
| -6% | -$189K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $2.73M | 0.32% |
152,968
-15,190
| -9% | -$271K |
|
73
Caterpillar
CAT
$196B
| $2.71M | 0.32% |
13,279
-516
| -4% | -$105K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.69M | 0.31% |
48,495
-7,228
| -13% | -$401K |
|
75
Sysco
SYY
$38.5B
| $2.68M | 0.31% |
34,282
+21
| +0.1% | +$1.64K |
|