F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+7.1%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-0.72%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
198
New
18
Increased
43
Reduced
118
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Consumer Staples | 1.54% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $800K | 0.17% |
6,804
-1,276
| -16% | -$150K |
|
77
J.M. Smucker
SJM
$11.8B
| $793K | 0.17% |
5,002
-1,289
| -20% | -$204K |
|
78
Eaton
ETN
$136B
| $779K | 0.16% |
4,959
-1,272
| -20% | -$200K |
|
79
Target
TGT
$43.6B
| $774K | 0.16% |
5,195
-500
| -9% | -$74.5K |
|
80
Sonoco
SON
$4.66B
| $763K | 0.16% |
12,553
-1,639
| -12% | -$99.6K |
|
81
Manulife Financial
MFC
$52.2B
| $756K | 0.16% |
42,351
-4,599
| -10% | -$82K |
|
82
Fidelity National Financial
FNF
$16.3B
| $752K | 0.16% |
19,984
-3,072
| -13% | -$116K |
|
83
United Parcel Service
UPS
$74.1B
| $745K | 0.16% |
4,283
-324
| -7% | -$56.4K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $730K | 0.15% |
8,341
+4,344
| +109% | +$380K |
|
85
Paychex
PAYX
$50.2B
| $729K | 0.15% |
6,308
-868
| -12% | -$100K |
|
86
LyondellBasell Industries
LYB
$18.1B
| $726K | 0.15% |
8,733
-638
| -7% | -$53K |
|
87
Edison International
EIX
$21.6B
| $722K | 0.15% |
11,344
-1,301
| -10% | -$82.8K |
|
88
Medical Properties Trust
MPW
$2.7B
| $720K | 0.15% |
+64,601
| New | +$720K |
|
89
Truist Financial
TFC
$60.4B
| $719K | 0.15% |
+16,715
| New | +$719K |
|
90
Toyota
TM
$254B
| $718K | 0.15% |
5,253
-111
| -2% | -$15.2K |
|
91
Walt Disney
DIS
$213B
| $716K | 0.15% |
8,247
+956
| +13% | +$83.1K |
|
92
National Grid
NGG
$70B
| $707K | 0.15% |
11,717
-610
| -5% | -$36.8K |
|
93
RH Tactical Rotation ETF
RHRX
$15.8M
| $703K | 0.15% |
60,059
-11,453
| -16% | -$134K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.15% |
18,775
-1,595
| -8% | -$59.6K |
|
95
Hanesbrands
HBI
$2.23B
| $679K | 0.14% |
106,710
+29,565
| +38% | +$188K |
|
96
Welltower
WELL
$113B
| $669K | 0.14% |
10,195
+446
| +5% | +$29.3K |
|
97
Mastercard
MA
$538B
| $657K | 0.14% |
1,890
-396
| -17% | -$138K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $647K | 0.14% |
4,666
+459
| +11% | +$63.7K |
|
|
KLCD
99
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $637K | 0.13% |
22,087
-454,252
| -95% | -$13.1M |
|
100
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $618K | 0.13% |
30,712
-21,320
| -41% | -$429K |
|