F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-5.78%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-20%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
255
New
21
Increased
73
Reduced
118
Closed
38
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$21.3M |
| 3 |
Pacer WealthShield ETF
PWS
|
$14.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.2M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
$12.1M |
Sector Composition
| 1 | Industrials | 2.59% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.43% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $769K | 0.11% |
5,790
-11,363
| -66% | -$1.51M |
|
102
Expeditors International
EXPD
$16.3B
| $768K | 0.11% |
7,352
-17,773
| -71% | -$1.86M |
|
103
Illinois Tool Works
ITW
$76.2B
| $768K | 0.11% |
3,654
-8,331
| -70% | -$1.75M |
|
104
Franklin Resources
BEN
$13.3B
| $767K | 0.11% |
27,359
-60,427
| -69% | -$1.69M |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $762K | 0.11% |
37,703
-115,265
| -75% | -$2.33M |
|
106
Stanley Black & Decker
SWK
$11.3B
| $754K | 0.11% |
5,308
-8,640
| -62% | -$1.23M |
|
107
Leggett & Platt
LEG
$1.28B
| $753K | 0.11% |
21,308
-36,917
| -63% | -$1.3M |
|
108
Procter & Gamble
PG
$370B
| $707K | 0.1% |
4,618
+2,373
| +106% | +$363K |
|
109
McDonald's
MCD
$226B
| $704K | 0.1% |
2,885
-120
| -4% | -$29.3K |
|
110
Dollar General
DG
$24.1B
| $693K | 0.1% |
3,111
-2,225
| -42% | -$496K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $680K | 0.1% |
2,987
-285
| -9% | -$64.9K |
|
112
iShares US Home Construction ETF
ITB
$3.18B
| $653K | 0.1% |
11,039
-699
| -6% | -$41.3K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $652K | 0.1% |
+6,251
| New | +$652K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $645K | 0.09% |
1,083
-15
| -1% | -$8.93K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $630K | 0.09% |
1,722
+19
| +1% | +$6.95K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $629K | 0.09% |
5,823
-333
| -5% | -$36K |
|
117
Pool Corp
POOL
$11.4B
| $618K | 0.09% |
1,466
-84
| -5% | -$35.4K |
|
118
Home Depot
HD
$406B
| $590K | 0.09% |
1,975
+671
| +51% | +$200K |
|
119
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $588K | 0.09% |
+8,258
| New | +$588K |
|
120
Advanced Micro Devices
AMD
$263B
| $583K | 0.09% |
+5,350
| New | +$583K |
|
121
ChargePoint
CHPT
$252M
| $580K | 0.09% |
29,000
+4,250
| +17% | +$84.8K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $577K | 0.08% |
5,404
+359
| +7% | +$38.3K |
|
123
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $575K | 0.08% |
9,364
+1,386
| +17% | +$85.1K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $558K | 0.08% |
2,085
-80
| -4% | -$21.4K |
|
125
Kinder Morgan
KMI
$59.4B
| $555K | 0.08% |
29,414
+3,045
| +12% | +$57.5K |
|