F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+11.24%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+38%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
226
New
63
Increased
84
Reduced
57
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$8.29M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.75M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.6M |
| 2 |
Walmart
WMT
|
$2.25M |
| 3 |
PPG Industries
PPG
|
$2.19M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.17M |
| 5 |
Lowe's Companies
LOW
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $740K | 0.16% |
18,193
-945
| -5% | -$38.4K |
|
102
Pfizer
PFE
$141B
| $717K | 0.16% |
17,827
+7,206
| +68% | +$290K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $717K | 0.16% |
4,693
-977
| -17% | -$149K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $711K | 0.15% |
8,204
-696
| -8% | -$60.3K |
|
105
Walt Disney
DIS
$211B
| $697K | 0.15% |
6,287
+4,264
| +211% | +$473K |
|
106
iShares MSCI Japan ETF
EWJ
$15.2B
| $695K | 0.15% |
12,678
+1,298
| +11% | +$71.2K |
|
107
Verizon
VZ
$184B
| $693K | 0.15% |
11,730
+2,603
| +29% | +$154K |
|
108
US Bancorp
USB
$75.5B
| $687K | 0.15% |
+14,303
| New | +$687K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $686K | 0.15% |
6,275
-47
| -0.7% | -$5.14K |
|
110
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $683K | 0.15% |
21,607
+49
| +0.2% | +$1.55K |
|
111
VanEck High Yield Muni ETF
HYD
$3.29B
| $655K | 0.14% |
10,426
-40
| -0.4% | -$2.51K |
|
112
JPMorgan Chase
JPM
$824B
| $650K | 0.14% |
6,398
+2,664
| +71% | +$271K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $648K | 0.14% |
11,747
+2,233
| +23% | +$123K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $611K | 0.13% |
11,361
+3,713
| +49% | +$200K |
|
115
Johnson & Johnson
JNJ
$429B
| $606K | 0.13% |
4,313
+1,774
| +70% | +$249K |
|
116
Donaldson
DCI
$9.28B
| $596K | 0.13% |
11,925
+22
| +0.2% | +$1.1K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $587K | 0.13% |
7,907
+294
| +4% | +$21.8K |
|
118
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $577K | 0.13% |
17,340
-720
| -4% | -$24K |
|
119
Novartis
NVS
$248B
| $563K | 0.12% |
6,532
+1,483
| +29% | +$128K |
|
120
Eli Lilly
LLY
$661B
| $551K | 0.12% |
4,236
+1,225
| +41% | +$159K |
|
121
Vanguard Extended Market ETF
VXF
$23.7B
| $539K | 0.12% |
4,666
| – | – |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $537K | 0.12% |
30,688
-4,004
| -12% | -$70.1K |
|
123
SPDR S&P Bank ETF
KBE
$1.6B
| $535K | 0.12% |
12,832
-151
| -1% | -$6.3K |
|
124
Amgen
AMGN
$153B
| $525K | 0.11% |
2,766
+1,497
| +118% | +$284K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $520K | 0.11% |
10,335
-666
| -6% | -$33.5K |
|