F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+4.83%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+17%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
114
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.67M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.54M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.49M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.21M |
Sector Composition
| 1 | Industrials | 4.95% |
| 2 | Consumer Staples | 3.19% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $2.21M | 0.27% |
9,050
-1,510
| -14% | -$368K |
|
77
AB InBev
BUD
$122B
| $2.14M | 0.26% |
29,732
+9,801
| +49% | +$706K |
|
78
Dominion Energy
D
$51.1B
| $2.12M | 0.26% |
28,863
-976
| -3% | -$71.8K |
|
79
McKesson
MCK
$85.4B
| $2.06M | 0.25% |
10,754
+2,719
| +34% | +$520K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.25% |
4,759
-908
| -16% | -$391K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.98M | 0.24% |
13,388
-311
| -2% | -$45.9K |
|
82
Farmers & Merchants Bancorp
FMAO
$363M
| $1.94M | 0.24% |
88,962
+4,718
| +6% | +$103K |
|
83
Microsoft
MSFT
$3.77T
| $1.91M | 0.23% |
7,033
-117
| -2% | -$31.7K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.23% |
4,398
-102
| -2% | -$43.7K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.79M | 0.22% |
28,311
+304
| +1% | +$19.2K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.79M | 0.22% |
14,192
-291
| -2% | -$36.6K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.75M | 0.21% |
21,614
-410
| -2% | -$33.2K |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.73M | 0.21% |
39,051
-797
| -2% | -$35.3K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.71M | 0.21% |
16,653
-265
| -2% | -$27.1K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.7M | 0.21% |
46,446
-1,071
| -2% | -$39.3K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.66M | 0.2% |
20,147
-282
| -1% | -$23.2K |
|
92
Costco
COST
$418B
| $1.36M | 0.17% |
3,430
+774
| +29% | +$306K |
|
93
ProShares UltraPro QQQ
TQQQ
$26B
| $1.31M | 0.16% |
10,730
| – | – |
|
94
ProShares Online Retail ETF
ONLN
$80.6M
| $1.31M | 0.16% |
16,190
-75
| -0.5% | -$6.06K |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.28M | 0.16% |
14,912
-3,277
| -18% | -$282K |
|
96
Labcorp
LH
$23.1B
| $1.26M | 0.15% |
4,552
+1,188
| +35% | +$328K |
|
97
Ambev
ABEV
$34.9B
| $1.19M | 0.15% |
346,237
+42,371
| +14% | +$146K |
|
98
Fomento Económico Mexicano
FMX
$30.1B
| $1.19M | 0.14% |
14,049
+1,905
| +16% | +$161K |
|
99
Dollar General
DG
$23.9B
| $1.16M | 0.14% |
5,346
-9
| -0.2% | -$1.95K |
|
100
iShares US Technology ETF
IYW
$22.9B
| $1.16M | 0.14% |
11,638
-175
| -1% | -$17.4K |
|