F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-5.54%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-16%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
194
New
4
Increased
66
Reduced
103
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.82M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$7.94M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.06M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.88M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.13% |
| 2 | Industrials | 1.81% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $835K | 0.17% |
3,771
+7
| +0.2% | +$1.55K |
|
77
Target
TGT
$43.6B
| $828K | 0.17% |
5,695
-520
| -8% | -$75.6K |
|
78
Eaton
ETN
$136B
| $825K | 0.17% |
6,231
-54
| -0.9% | -$7.15K |
|
79
Coca-Cola
KO
$297B
| $825K | 0.17% |
14,589
-22
| -0.2% | -$1.24K |
|
80
AT&T
T
$209B
| $818K | 0.17% |
52,772
+1,354
| +3% | +$21K |
|
81
Sonoco
SON
$4.66B
| $806K | 0.17% |
14,192
-70
| -0.5% | -$3.98K |
|
82
Paychex
PAYX
$50.2B
| $798K | 0.17% |
7,176
+38
| +0.5% | +$4.23K |
|
83
RH Tactical Rotation ETF
RHRX
$15.8M
| $795K | 0.17% |
71,512
-3,143
| -4% | -$34.9K |
|
84
Plug Power
PLUG
$1.81B
| $746K | 0.16% |
35,550
-1,600
| -4% | -$33.6K |
|
85
Manulife Financial
MFC
$52.2B
| $737K | 0.15% |
46,950
+59
| +0.1% | +$926 |
|
86
Simon Property Group
SPG
$59B
| $733K | 0.15% |
8,080
-141
| -2% | -$12.8K |
|
87
United Parcel Service
UPS
$74.1B
| $731K | 0.15% |
4,607
+125
| +3% | +$19.8K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $722K | 0.15% |
7,590
-1,820
| -19% | -$173K |
|
89
Edison International
EIX
$21.6B
| $721K | 0.15% |
12,645
-60
| -0.5% | -$3.42K |
|
90
LyondellBasell Industries
LYB
$18.1B
| $720K | 0.15% |
9,371
+39
| +0.4% | +$3K |
|
|
KSCD
91
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $710K | 0.15% |
29,388
-577,567
| -95% | -$14M |
|
92
Toyota
TM
$254B
| $709K | 0.15% |
5,364
+34
| +0.6% | +$4.49K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $700K | 0.15% |
10,187
-349
| -3% | -$24K |
|
94
Walt Disney
DIS
$213B
| $678K | 0.14% |
7,291
-642
| -8% | -$59.7K |
|
95
Honeywell
HON
$139B
| $664K | 0.14% |
3,981
+1
| +0% | +$167 |
|
96
Invesco
IVZ
$9.76B
| $656K | 0.14% |
48,119
-41
| -0.1% | -$559 |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $653K | 0.14% |
20,370
+398
| +2% | +$12.8K |
|
98
Mastercard
MA
$538B
| $650K | 0.14% |
2,286
-233
| -9% | -$66.3K |
|
99
National Grid
NGG
$70B
| $642K | 0.13% |
12,327
+1
| +0% | +$52 |
|
100
Welltower
WELL
$113B
| $641K | 0.13% |
9,749
-44
| -0.4% | -$2.89K |
|