F
F3Logic Portfolio holdings
AUM
$476M
1-Year Return
16.57%
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
+$126M
(+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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $511K | 0.11% |
2,652
+601
| +29% | +$116K |
|
127
iShares US Technology ETF
IYW
$23.1B
| $496K | 0.11% |
10,424
-1,972
| -16% | -$93.8K |
|
128
Alibaba
BABA
$323B
| $489K | 0.11% |
+2,687
| New | +$489K |
|
129
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $482K | 0.1% |
10,575
+1,236
| +13% | +$56.3K |
|
130
iShares US Healthcare ETF
IYH
$2.77B
| $478K | 0.1% |
12,335
+15
| +0.1% | +$581 |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $468K | 0.1% |
3,798
-162
| -4% | -$20K |
|
132
Visa
V
$666B
| $459K | 0.1% |
+2,950
| New | +$459K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $455K | 0.1% |
7,720
+980
| +15% | +$57.8K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $453K | 0.1% |
10,617
+2,413
| +29% | +$103K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $443K | 0.1% |
5,243
-3,771
| -42% | -$319K |
|
136
Nike
NKE
$109B
| $435K | 0.09% |
5,145
+1,650
| +47% | +$140K |
|
137
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $431K | 0.09% |
9,372
+51
| +0.5% | +$2.35K |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $428K | 0.09% |
4,315
+12
| +0.3% | +$1.19K |
|
139
Comcast
CMCSA
$125B
| $423K | 0.09% |
10,555
+4,363
| +70% | +$175K |
|
140
Bank of America
BAC
$369B
| $419K | 0.09% |
15,145
+4,161
| +38% | +$115K |
|
141
Union Pacific
UNP
$131B
| $416K | 0.09% |
2,480
+985
| +66% | +$165K |
|
142
UnitedHealth
UNH
$286B
| $412K | 0.09% |
1,682
+691
| +70% | +$169K |
|
143
Netflix
NFLX
$529B
| $410K | 0.09% |
1,153
+2
| +0.2% | +$711 |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.09% |
+1,987
| New | +$397K |
|
145
Starbucks
SBUX
$97.1B
| $393K | 0.09% |
5,274
+1,219
| +30% | +$90.8K |
|
146
American Tower
AMT
$92.9B
| $391K | 0.08% |
1,985
+620
| +45% | +$122K |
|
147
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $387K | 0.08% |
+4,326
| New | +$387K |
|
148
Adobe
ADBE
$148B
| $365K | 0.08% |
+1,364
| New | +$365K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $364K | 0.08% |
7,500
+2,044
| +37% | +$99.2K |
|
150
Intel
INTC
$107B
| $356K | 0.08% |
+6,617
| New | +$356K |
|