F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.71M
3
+$5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.76M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.1M

Top Sells

1
+$21.2M
2
+$13.1M
3
+$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.5M
5
AHHX
Adaptive High Income ETF
AHHX
+$8.16M

Sector Composition

1 Industrials 1.92%
2 Financials 1.74%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.54%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$58.1B
$800K 0.17%
6,804
-1,276
SJM icon
77
J.M. Smucker
SJM
$11.2B
$793K 0.17%
5,002
-1,289
ETN icon
78
Eaton
ETN
$145B
$779K 0.16%
4,959
-1,272
TGT icon
79
Target
TGT
$41.3B
$774K 0.16%
5,195
-500
SON icon
80
Sonoco
SON
$3.95B
$763K 0.16%
12,553
-1,639
MFC icon
81
Manulife Financial
MFC
$53.5B
$756K 0.16%
42,351
-4,599
FNF icon
82
Fidelity National Financial
FNF
$15B
$752K 0.16%
19,984
-3,994
UPS icon
83
United Parcel Service
UPS
$73.2B
$745K 0.16%
4,283
-324
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$25.8B
$730K 0.15%
8,341
+4,344
PAYX icon
85
Paychex
PAYX
$45.5B
$729K 0.15%
6,308
-868
LYB icon
86
LyondellBasell Industries
LYB
$14.9B
$726K 0.15%
8,733
-638
EIX icon
87
Edison International
EIX
$21.8B
$722K 0.15%
11,344
-1,301
MPW icon
88
Medical Properties Trust
MPW
$3.09B
$720K 0.15%
+64,601
TFC icon
89
Truist Financial
TFC
$54.5B
$719K 0.15%
+16,715
TM icon
90
Toyota
TM
$258B
$718K 0.15%
5,253
-111
DIS icon
91
Walt Disney
DIS
$199B
$716K 0.15%
8,247
+956
NGG icon
92
National Grid
NGG
$76.4B
$707K 0.15%
12,258
-856
RHRX icon
93
RH Tactical Rotation ETF
RHRX
$16.7M
$703K 0.15%
60,059
-11,453
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.15%
18,775
-1,595
HBI icon
95
Hanesbrands
HBI
$2.44B
$679K 0.14%
106,710
+29,565
WELL icon
96
Welltower
WELL
$117B
$669K 0.14%
10,195
+446
MA icon
97
Mastercard
MA
$507B
$657K 0.14%
1,890
-396
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$12B
$647K 0.14%
4,666
+459
KLCD
99
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$637K 0.13%
22,087
-454,252
PTBD icon
100
Pacer Trendpilot US Bond ETF
PTBD
$130M
$618K 0.13%
30,712
-21,320
2 3
4
5 6