F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-12.47%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
247
New
30
Increased
71
Reduced
80
Closed
57
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.8M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 5 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 1.94% |
| 2 | Industrials | 1.7% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.36% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $919K | 0.16% |
+14,611
| New | +$919K |
|
77
Amgen
AMGN
$155B
| $916K | 0.16% |
+3,764
| New | +$916K |
|
78
Target
TGT
$43.6B
| $878K | 0.15% |
6,215
+2,238
| +56% | +$316K |
|
79
UnitedHealth
UNH
$281B
| $867K | 0.15% |
1,688
-25
| -1% | -$12.8K |
|
80
RH Tactical Rotation ETF
RHRX
$15.8M
| $860K | 0.15% |
74,655
-36
| -0% | -$415 |
|
81
Fidelity National Financial
FNF
$16.3B
| $844K | 0.15% |
+22,838
| New | +$844K |
|
82
Toyota
TM
$254B
| $822K | 0.14% |
+5,330
| New | +$822K |
|
83
United Parcel Service
UPS
$74.1B
| $818K | 0.14% |
+4,482
| New | +$818K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $816K | 0.14% |
+9,332
| New | +$816K |
|
85
Sonoco
SON
$4.66B
| $814K | 0.14% |
+14,262
| New | +$814K |
|
86
Manulife Financial
MFC
$52.2B
| $813K | 0.14% |
+46,891
| New | +$813K |
|
87
Paychex
PAYX
$50.2B
| $813K | 0.14% |
+7,138
| New | +$813K |
|
88
Welltower
WELL
$113B
| $806K | 0.14% |
+9,793
| New | +$806K |
|
89
J.M. Smucker
SJM
$11.8B
| $804K | 0.14% |
+6,277
| New | +$804K |
|
90
Edison International
EIX
$21.6B
| $803K | 0.14% |
+12,705
| New | +$803K |
|
91
National Grid
NGG
$70B
| $797K | 0.14% |
+12,326
| New | +$797K |
|
92
Mastercard
MA
$538B
| $795K | 0.14% |
2,519
-91
| -3% | -$28.7K |
|
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $793K | 0.14% |
5,821
-91,260
| -94% | -$12.4M |
|
94
Eaton
ETN
$136B
| $792K | 0.14% |
+6,285
| New | +$792K |
|
95
Hanesbrands
HBI
$2.23B
| $784K | 0.14% |
+76,153
| New | +$784K |
|
96
Simon Property Group
SPG
$59B
| $780K | 0.14% |
+8,221
| New | +$780K |
|
97
Walmart
WMT
$774B
| $778K | 0.14% |
6,401
+406
| +7% | +$49.3K |
|
98
Invesco
IVZ
$9.76B
| $777K | 0.14% |
+48,160
| New | +$777K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.53B
| $775K | 0.14% |
10,536
+4,494
| +74% | +$331K |
|
100
iShares US Real Estate ETF
IYR
$3.76B
| $774K | 0.14% |
8,419
-446
| -5% | -$41K |
|