F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+11.24%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+38%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
226
New
63
Increased
84
Reduced
57
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$8.29M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.75M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.6M |
| 2 |
Walmart
WMT
|
$2.25M |
| 3 |
PPG Industries
PPG
|
$2.19M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.17M |
| 5 |
Lowe's Companies
LOW
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
76
DELISTED
Blueprint Medicines
BPMC
| $1.49M | 0.32% |
+18,555
| New | +$1.49M |
|
77
Exxon Mobil
XOM
$477B
| $1.47M | 0.32% |
18,171
+3,980
| +28% | +$322K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.43M | 0.31% |
37,790
-2,455
| -6% | -$92.9K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $1.39M | 0.3% |
9,616
-2,328
| -19% | -$337K |
|
80
Archer Daniels Midland
ADM
$29.7B
| $1.39M | 0.3% |
+31,608
| New | +$1.39M |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.3% |
23,200
+6,220
| +37% | +$367K |
|
82
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.3% |
8,750
-780
| -8% | -$122K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.28% |
+20,261
| New | +$1.31M |
|
84
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.22M | 0.26% |
+30,532
| New | +$1.22M |
|
85
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.2M | 0.26% |
57,061
+19,201
| +51% | +$403K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 0.25% |
9,456
+1,610
| +21% | +$199K |
|
87
Dominion Energy
D
$50.3B
| $1.05M | 0.23% |
13,667
-1,310
| -9% | -$100K |
|
88
Honeywell
HON
$136B
| $982K | 0.21% |
6,208
+2,714
| +78% | +$429K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $962K | 0.21% |
6,283
+1,648
| +36% | +$252K |
|
90
Mastercard
MA
$536B
| $925K | 0.2% |
3,925
+1,771
| +82% | +$417K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $922K | 0.2% |
5,507
+1,723
| +46% | +$288K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $921K | 0.2% |
16,800
+4,772
| +40% | +$262K |
|
93
NewMarket
NEU
$7.62B
| $876K | 0.19% |
2,021
+39
| +2% | +$16.9K |
|
94
Chevron
CVX
$318B
| $854K | 0.19% |
6,933
-16,854
| -71% | -$2.08M |
|
95
Xcel Energy
XEL
$42.8B
| $853K | 0.18% |
15,159
+1,897
| +14% | +$107K |
|
96
Cisco
CSCO
$268B
| $829K | 0.18% |
15,330
+6,077
| +66% | +$329K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $805K | 0.17% |
15,259
+3,624
| +31% | +$191K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $771K | 0.17% |
12,745
-2,537
| -17% | -$153K |
|
99
ProShares UltraPro Dow 30
UDOW
$708M
| $748K | 0.16% |
15,520
-1,280
| -8% | -$61.7K |
|
|
100
Walmart
WMT
$793B
| $745K | 0.16% |
22,860
-69,093
| -75% | -$2.25M |
|