F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.94M
3
+$3.21M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.88M

Top Sells

1
+$14M
2
+$13.7M
3
+$12.8M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$10.9M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.01M

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 Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$163B
$835K 0.17%
3,771
+7
TGT icon
77
Target
TGT
$41.5B
$828K 0.17%
5,695
-520
ETN icon
78
Eaton
ETN
$147B
$825K 0.17%
6,231
-54
KO icon
79
Coca-Cola
KO
$294B
$825K 0.17%
14,589
-22
T icon
80
AT&T
T
$185B
$818K 0.17%
52,772
+1,354
SON icon
81
Sonoco
SON
$3.98B
$806K 0.17%
14,192
-70
PAYX icon
82
Paychex
PAYX
$45.8B
$798K 0.17%
7,176
+38
RHRX icon
83
RH Tactical Rotation ETF
RHRX
$16.8M
$795K 0.17%
71,512
-3,143
PLUG icon
84
Plug Power
PLUG
$3.94B
$746K 0.16%
35,550
-1,600
MFC icon
85
Manulife Financial
MFC
$53.8B
$737K 0.15%
46,950
+59
SPG icon
86
Simon Property Group
SPG
$58.1B
$733K 0.15%
8,080
-141
UPS icon
87
United Parcel Service
UPS
$73.8B
$731K 0.15%
4,607
+125
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$65.4B
$722K 0.15%
7,590
-1,820
EIX icon
89
Edison International
EIX
$22B
$721K 0.15%
12,645
-60
LYB icon
90
LyondellBasell Industries
LYB
$14.6B
$720K 0.15%
9,371
+39
KSCD
91
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$710K 0.15%
29,388
-577,567
TM icon
92
Toyota
TM
$261B
$709K 0.15%
5,364
+34
XLB icon
93
Materials Select Sector SPDR Fund
XLB
$5.48B
$700K 0.15%
10,187
-349
DIS icon
94
Walt Disney
DIS
$201B
$678K 0.14%
7,291
-642
HON icon
95
Honeywell
HON
$131B
$664K 0.14%
3,981
+1
IVZ icon
96
Invesco
IVZ
$10.2B
$656K 0.14%
48,119
-41
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.14%
20,370
+398
MA icon
98
Mastercard
MA
$511B
$650K 0.14%
2,286
-233
NGG icon
99
National Grid
NGG
$76.3B
$642K 0.13%
13,114
+1
WELL icon
100
Welltower
WELL
$119B
$641K 0.13%
9,749
-44
2 3
4
5 6