F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-1.61%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-6.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
252
New
23
Increased
120
Reduced
78
Closed
19
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.99M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.89M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.88M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.17M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.1M |
Top Sells
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$40.7M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$17.2M |
| 3 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$6.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.53M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.77M |
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Consumer Staples | 3.39% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $2.31M | 0.3% |
5,814
+105
| +2% | +$41.7K |
|
77
McKesson
MCK
$85.4B
| $2.31M | 0.3% |
11,498
+744
| +7% | +$149K |
|
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.1M | 0.28% |
+23,719
| New | +$2.1M |
|
79
Walt Disney
DIS
$213B
| $2.08M | 0.27% |
11,942
-3,398
| -22% | -$593K |
|
80
Farmers & Merchants Bancorp
FMAO
$363M
| $2.08M | 0.27% |
92,727
+3,765
| +4% | +$84.4K |
|
|
EQC
81
DELISTED
Equity Commonwealth
EQC
| $1.98M | 0.26% |
76,213
-68,128
| -47% | -$1.77M |
|
|
FNGA
82
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.98M | 0.26% |
59,440
-1,500
| -2% | -$49.8K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.96M | 0.26% |
13,109
-279
| -2% | -$41.6K |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $1.94M | 0.25% |
8,100
-950
| -10% | -$228K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 0.25% |
4,363
-396
| -8% | -$171K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.8M | 0.24% |
14,112
-80
| -0.6% | -$10.2K |
|
87
Microsoft
MSFT
$3.77T
| $1.78M | 0.23% |
6,333
-700
| -10% | -$197K |
|
88
AB InBev
BUD
$122B
| $1.78M | 0.23% |
31,619
+1,887
| +6% | +$106K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 0.23% |
46,915
+469
| +1% | +$17.6K |
|
90
Sphere Entertainment
SPHR
$1.63B
| $1.76M | 0.23% |
24,088
+12,157
| +102% | +$886K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.73M | 0.23% |
21,554
-60
| -0.3% | -$4.81K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.71M | 0.22% |
+27,781
| New | +$1.71M |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.64M | 0.21% |
36,902
-2,149
| -6% | -$95.5K |
|
94
Dollar Tree
DLTR
$22.8B
| $1.49M | 0.2% |
15,597
+7,000
| +81% | +$670K |
|
95
Costco
COST
$418B
| $1.33M | 0.17% |
2,967
-463
| -13% | -$207K |
|
96
Fomento Económico Mexicano
FMX
$30.1B
| $1.29M | 0.17% |
14,922
+873
| +6% | +$75.4K |
|
97
ProShares UltraPro QQQ
TQQQ
$26B
| $1.29M | 0.17% |
10,330
-400
| -4% | -$49.8K |
|
98
Coca-Cola Femsa
KOF
$17.9B
| $1.28M | 0.17% |
22,675
+1,512
| +7% | +$85.2K |
|
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.23M | 0.16% |
14,355
-557
| -4% | -$47.9K |
|
100
Avis
CAR
$5.57B
| $1.22M | 0.16% |
+10,382
| New | +$1.22M |
|