F
F3Logic Portfolio holdings
AUM
$476M
1-Year Return
16.57%
This Quarter Return
+5.27%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$701M
AUM Growth
-$4.5M
(-0.64%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
261
New
41
Increased
75
Reduced
114
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$7.23M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.71M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$3.23M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.4M |
| 3 |
Pacer WealthShield ETF
PWS
|
$8.4M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.63M |
| 5 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$3.88M |
Sector Composition
| 1 | Industrials | 4.78% |
| 2 | Consumer Staples | 3.54% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Financials | 2.34% |
| 5 | Materials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24.2B
| $1.03M | 0.15% |
9,890
-14,553
| -60% | -$1.51M |
|
102
AT&T
T
$211B
| $996K | 0.14% |
43,083
-54,383
| -56% | -$1.26M |
|
103
ProShares UltraPro QQQ
TQQQ
$26.2B
| $980K | 0.14% |
21,460
-4,000
| -16% | -$183K |
|
104
Procter & Gamble
PG
$373B
| $957K | 0.14% |
7,023
-11,811
| -63% | -$1.61M |
|
105
Xcel Energy
XEL
$42.3B
| $953K | 0.14% |
14,305
+1,273
| +10% | +$84.8K |
|
106
iShares US Healthcare ETF
IYH
$2.75B
| $950K | 0.14% |
18,810
-245
| -1% | -$12.4K |
|
107
Mastercard
MA
$536B
| $942K | 0.13% |
2,643
-1
| -0% | -$356 |
|
108
Costco
COST
$425B
| $940K | 0.13% |
2,656
-28
| -1% | -$9.91K |
|
109
McDonald's
MCD
$227B
| $940K | 0.13% |
4,245
-8,554
| -67% | -$1.89M |
|
110
Fomento Económico Mexicano
FMX
$29.5B
| $919K | 0.13% |
12,144
+9,161
| +307% | +$693K |
|
111
Tesla
TSLA
$1.08T
| $896K | 0.13% |
4,023
-15
| -0.4% | -$3.34K |
|
112
Labcorp
LH
$22.7B
| $879K | 0.13% |
3,916
+62
| +2% | +$13.9K |
|
113
Vanguard Growth ETF
VUG
$186B
| $877K | 0.13% |
3,405
-2,834
| -45% | -$730K |
|
|
114
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $874K | 0.12% |
9,656
-230,261
| -96% | -$20.8M |
|
115
Chubb
CB
$111B
| $857K | 0.12% |
5,508
-8,515
| -61% | -$1.32M |
|
116
Vanguard Total Bond Market
BND
$134B
| $848K | 0.12% |
10,032
-587
| -6% | -$49.6K |
|
117
iShares US Home Construction ETF
ITB
$3.25B
| $839K | 0.12% |
12,337
-876
| -7% | -$59.6K |
|
118
Coca-Cola Femsa
KOF
$17.3B
| $825K | 0.12% |
18,116
+12,946
| +250% | +$590K |
|
119
Ambev
ABEV
$34B
| $821K | 0.12% |
303,866
+78,586
| +35% | +$212K |
|
120
Boeing
BA
$176B
| $797K | 0.11% |
3,160
+757
| +32% | +$191K |
|
121
Coca-Cola
KO
$296B
| $791K | 0.11% |
15,008
-27,304
| -65% | -$1.44M |
|
122
US Bancorp
USB
$76B
| $776K | 0.11% |
14,041
-52
| -0.4% | -$2.87K |
|
123
Meta Platforms (Facebook)
META
$1.9T
| $760K | 0.11% |
2,439
+473
| +24% | +$147K |
|
124
Dollar Tree
DLTR
$20.3B
| $751K | 0.11% |
6,611
-5,747
| -47% | -$653K |
|
125
Vanguard Extended Market ETF
VXF
$23.8B
| $745K | 0.11% |
4,215
+636
| +18% | +$112K |
|