F
F3Logic Portfolio holdings
AUM
$476M
1-Year Return
16.57%
This Quarter Return
+5.27%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$701M
AUM Growth
-$4.5M
(-0.64%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
261
New
41
Increased
75
Reduced
114
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$7.23M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.71M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$3.23M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.4M |
| 3 |
Pacer WealthShield ETF
PWS
|
$8.4M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.63M |
| 5 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$3.88M |
Sector Composition
| 1 | Industrials | 4.78% |
| 2 | Consumer Staples | 3.54% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Financials | 2.34% |
| 5 | Materials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.9B
| $1.8M | 0.26% |
4,494
+3,806
| +553% | +$1.53M |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.8M | 0.26% |
28,007
-1,289
| -4% | -$82.7K |
|
78
Leggett & Platt
LEG
$1.29B
| $1.8M | 0.26% |
39,171
+33,358
| +574% | +$1.53M |
|
79
Expeditors International
EXPD
$16.4B
| $1.79M | 0.26% |
16,563
+13,691
| +477% | +$1.48M |
|
80
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.78M | 0.25% |
4,500
-775
| -15% | -$307K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.7M | 0.24% |
14,483
-2,058
| -12% | -$241K |
|
82
Microsoft
MSFT
$3.77T
| $1.7M | 0.24% |
7,150
-549
| -7% | -$130K |
|
|
FNGA
83
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.68M | 0.24% |
5,994
+495
| +9% | +$139K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.67M | 0.24% |
16,918
-5,759
| -25% | -$569K |
|
85
Financial Select Sector SPDR Fund
XLF
$54B
| $1.63M | 0.23% |
47,517
-21,855
| -32% | -$747K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.62M | 0.23% |
20,429
-8,680
| -30% | -$688K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.62M | 0.23% |
22,024
-7,211
| -25% | -$530K |
|
88
McKesson
MCK
$86.5B
| $1.59M | 0.23% |
8,035
+264
| +3% | +$52.2K |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $1.58M | 0.23% |
39,848
-6,209
| -13% | -$246K |
|
90
Walmart
WMT
$802B
| $1.54M | 0.22% |
33,963
-33,756
| -50% | -$1.53M |
|
91
RTX Corp
RTX
$212B
| $1.47M | 0.21% |
18,991
-16,727
| -47% | -$1.3M |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.44M | 0.21% |
18,189
-170
| -0.9% | -$13.4K |
|
93
Philip Morris
PM
$252B
| $1.34M | 0.19% |
15,006
+6,351
| +73% | +$568K |
|
94
ProShares Online Retail ETF
ONLN
$80.5M
| $1.28M | 0.18% |
16,265
-1,246
| -7% | -$97.8K |
|
95
AB InBev
BUD
$116B
| $1.26M | 0.18% |
19,931
+346
| +2% | +$21.8K |
|
96
Medtronic
MDT
$120B
| $1.1M | 0.16% |
9,366
-11,734
| -56% | -$1.38M |
|
|
X
97
DELISTED
US Steel
X
| $1.07M | 0.15% |
40,900
-1,500
| -4% | -$39.1K |
|
98
Dollar General
DG
$24.1B
| $1.05M | 0.15% |
5,355
-137
| -2% | -$26.8K |
|
99
Honeywell
HON
$136B
| $1.04M | 0.15% |
4,779
+2
| +0% | +$434 |
|
100
iShares US Technology ETF
IYW
$22.9B
| $1.04M | 0.15% |
11,813
+889
| +8% | +$77.9K |
|