F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+5.55%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+21%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
156
New
17
Increased
94
Reduced
38
Closed
3
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.4M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$7.37M |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$3.79M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$3.71M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.1% |
| 2 | Real Estate | 2.6% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 2.2% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $1.8M | 0.34% |
38,730
+6,495
| +20% | +$302K |
|
77
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.69M | 0.32% |
5,270
-323
| -6% | -$104K |
|
78
Federal Realty Investment Trust
FRT
$8.57B
| $1.68M | 0.32% |
12,788
+2,303
| +22% | +$302K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.3% |
26,649
+5,132
| +24% | +$305K |
|
80
Dominion Energy
D
$50.4B
| $1.36M | 0.26% |
16,425
+5,435
| +49% | +$450K |
|
81
Microsoft
MSFT
$3.74T
| $1.33M | 0.25% |
8,410
+4,047
| +93% | +$641K |
|
82
iShares US Financials ETF
IYF
$4.01B
| $1.33M | 0.25% |
9,657
+919
| +11% | +$127K |
|
83
Apple
AAPL
$3.39T
| $1.32M | 0.25% |
4,489
+525
| +13% | +$154K |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $1.2M | 0.23% |
12,271
-1,327
| -10% | -$130K |
|
85
iShares US Technology ETF
IYW
$22.6B
| $1.16M | 0.22% |
4,964
+2,334
| +89% | +$544K |
|
86
Xcel Energy
XEL
$42.5B
| $1.12M | 0.21% |
17,666
+420
| +2% | +$26.7K |
|
87
Vanguard Growth ETF
VUG
$182B
| $1.11M | 0.21% |
6,140
+262
| +4% | +$47.5K |
|
88
iShares US Home Construction ETF
ITB
$3.16B
| $1.06M | 0.2% |
23,775
+14,113
| +146% | +$628K |
|
89
Vanguard Total Stock Market ETF
VTI
$520B
| $1.03M | 0.19% |
6,264
-1,332
| -18% | -$218K |
|
90
Exxon Mobil
XOM
$490B
| $999K | 0.19% |
14,323
-235
| -2% | -$16.4K |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $971K | 0.18% |
+14,949
| New | +$971K |
|
92
NewMarket
NEU
$7.81B
| $965K | 0.18% |
1,982
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $852K | 0.16% |
19,433
-80
| -0.4% | -$3.51K |
|
94
Fidelity Dividend ETF for Rising Rates
FDRR
$602M
| $824K | 0.16% |
23,403
+6,401
| +38% | +$225K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $824K | 0.16% |
4,015
-1,717
| -30% | -$352K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $810K | 0.15% |
19,298
-8,833
| -31% | -$371K |
|
|
XYZ
97
Block, Inc.
XYZ
$46.7B
| $733K | 0.14% |
11,660
-250
| -2% | -$15.7K |
|
98
US Bancorp
USB
$75B
| $677K | 0.13% |
11,419
+350
| +3% | +$20.8K |
|
99
Donaldson
DCI
$9.25B
| $658K | 0.12% |
11,415
-615
| -5% | -$35.5K |
|
100
Walmart
WMT
$778B
| $627K | 0.12% |
5,270
+1,598
| +44% | +$190K |
|