F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-15.4%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-13%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
174
New
21
Increased
51
Reduced
60
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$9.94M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.43M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.79M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.13% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 2.24% |
| 4 | Materials | 1.78% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NewMarket
NEU
$7.77B
| $758K | 0.16% |
1,982
| – | – |
|
|
XYZ
77
Block, Inc.
XYZ
$48.5B
| $718K | 0.16% |
13,821
+2,161
| +19% | +$112K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $685K | 0.15% |
20,605
+1,172
| +6% | +$39K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $675K | 0.15% |
5,266
-998
| -16% | -$128K |
|
80
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27M
| $542K | 0.12% |
+15,602
| New | +$542K |
|
81
Exxon Mobil
XOM
$487B
| $537K | 0.12% |
14,206
-117
| -0.8% | -$4.42K |
|
82
Tesla
TSLA
$1.08T
| $529K | 0.12% |
+1,020
| New | +$529K |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $521K | 0.11% |
7,275
-4,996
| -41% | -$358K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $506K | 0.11% |
8,088
-883
| -10% | -$55.2K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $502K | 0.11% |
2,427
-2,537
| -51% | -$525K |
|
86
Johnson & Johnson
JNJ
$427B
| $455K | 0.1% |
3,454
+1,522
| +79% | +$200K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $453K | 0.1% |
5,074
-525
| -9% | -$46.9K |
|
88
Donaldson
DCI
$9.28B
| $450K | 0.1% |
11,659
+244
| +2% | +$9.42K |
|
89
iShares US Home Construction ETF
ITB
$3.18B
| $435K | 0.09% |
15,030
-8,745
| -37% | -$253K |
|
90
US Bancorp
USB
$76B
| $417K | 0.09% |
12,094
+675
| +6% | +$23.3K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $408K | 0.09% |
2,835
-1,180
| -29% | -$170K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $400K | 0.09% |
5,639
-538
| -9% | -$38.2K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $397K | 0.09% |
3,420
-55
| -2% | -$6.39K |
|
94
Verizon
VZ
$186B
| $397K | 0.09% |
7,419
+1,521
| +26% | +$81.4K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $380K | 0.08% |
6,928
-46,737
| -87% | -$2.56M |
|
96
Tyson Foods
TSN
$20.2B
| $360K | 0.08% |
+6,170
| New | +$360K |
|
97
Vanguard Extended Market ETF
VXF
$23.9B
| $352K | 0.08% |
3,865
-192
| -5% | -$17.5K |
|
98
Abbott
ABT
$231B
| $338K | 0.07% |
4,303
-22,200
| -84% | -$1.74M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $314K | 0.07% |
5,918
-35,582
| -86% | -$1.89M |
|
100
Hormel Foods
HRL
$14B
| $300K | 0.07% |
6,432
-43,902
| -87% | -$2.05M |
|