F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+13.22%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+17,676%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
476
New
31
Increased
87
Reduced
99
Closed
256
Top Buys
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$18.7M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 4 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$7.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.29M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.49M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Industrials | 3.46% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Financials | 2.17% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.01M | 0.29% |
22,677
+544
| +2% | +$48.2K |
|
77
iShares Core S&P 500 ETF
IVV
$655B
| $2M | 0.28% |
5,297
+220
| +4% | +$82.9K |
|
78
Realty Income
O
$52.9B
| $1.99M | 0.28% |
32,155
+219
| +0.7% | +$13.6K |
|
79
Farmers & Merchants Bancorp
FMAO
$356M
| $1.98M | 0.28% |
85,965
+855
| +1% | +$19.7K |
|
80
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.97M | 0.28% |
5,275
+708
| +16% | +$265K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.97M | 0.28% |
29,235
+1,310
| +5% | +$88.3K |
|
82
Kimberly-Clark
KMB
$42.6B
| $1.96M | 0.28% |
14,596
-687
| -4% | -$92.3K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.27% |
16,541
-765
| -4% | -$86.9K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.86M | 0.26% |
29,296
+1,202
| +4% | +$76.2K |
|
85
Atmos Energy
ATO
$26.6B
| $1.85M | 0.26% |
19,299
-308
| -2% | -$29.6K |
|
86
Microsoft
MSFT
$3.74T
| $1.71M | 0.24% |
7,699
-31
| -0.4% | -$6.87K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $1.7M | 0.24% |
46,057
+2,224
| +5% | +$81.9K |
|
88
FS KKR Capital
FSK
$5.06B
| $1.68M | 0.24% |
101,960
+30,564
| +43% | +$505K |
|
89
Vanguard Growth ETF
VUG
$183B
| $1.58M | 0.22% |
6,239
+214
| +4% | +$54.2K |
|
|
FNGA
90
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.57M | 0.22% |
+5,499
| New | +$1.57M |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.39M | 0.2% |
18,359
+1,962
| +12% | +$149K |
|
92
AB InBev
BUD
$119B
| $1.38M | 0.2% |
19,585
-818
| -4% | -$57.7K |
|
93
McKesson
MCK
$86.1B
| $1.35M | 0.19% |
7,771
+32
| +0.4% | +$5.56K |
|
94
Dollar Tree
DLTR
$23.3B
| $1.34M | 0.19% |
12,358
-8
| -0.1% | -$866 |
|
95
ProShares Online Retail ETF
ONLN
$79.4M
| $1.33M | 0.19% |
17,511
-859
| -5% | -$65.3K |
|
96
ProShares UltraPro QQQ
TQQQ
$25.1B
| $1.16M | 0.16% |
6,365
+700
| +12% | +$127K |
|
97
Dollar General
DG
$24.3B
| $1.14M | 0.16% |
5,492
-1,017
| -16% | -$212K |
|
98
Vanguard Total Stock Market ETF
VTI
$521B
| $1.04M | 0.15% |
5,354
-368
| -6% | -$71.8K |
|
99
Honeywell
HON
$138B
| $1.02M | 0.14% |
4,777
-3
| -0.1% | -$638 |
|
100
Costco
COST
$416B
| $1.01M | 0.14% |
2,684
+18
| +0.7% | +$6.77K |
|