F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+13.22%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+17,676%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
476
New
31
Increased
87
Reduced
99
Closed
256
Top Buys
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$18.7M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 4 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$7.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.29M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.49M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Industrials | 3.46% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Financials | 2.17% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.3B
| $573K | 0.08% |
1,263
| – | – |
|
127
Donaldson
DCI
$9.24B
| $563K | 0.08% |
10,065
-500
| -5% | -$28K |
|
128
DocuSign
DOCU
$14.9B
| $560K | 0.08% |
2,520
+136
| +6% | +$30.2K |
|
129
Thermo Fisher Scientific
TMO
$182B
| $558K | 0.08% |
1,201
+100
| +9% | +$46.5K |
|
130
Pool Corp
POOL
$11.4B
| $550K | 0.08% |
1,466
+51
| +4% | +$19.1K |
|
131
Invesco Mortgage Capital
IVR
$514M
| $547K | 0.08% |
162,012
-68,765
| -30% | -$232K |
|
132
Global Payments
GPN
$21.1B
| $532K | 0.08% |
2,440
-30
| -1% | -$6.54K |
|
133
CVS Health
CVS
$93.9B
| $518K | 0.07% |
+7,536
| New | +$518K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $516K | 0.07% |
10,313
+2,271
| +28% | +$114K |
|
135
NewMarket
NEU
$7.82B
| $511K | 0.07% |
1,282
-700
| -35% | -$279K |
|
136
Boeing
BA
$179B
| $508K | 0.07% |
+2,403
| New | +$508K |
|
137
Starbucks
SBUX
$100B
| $492K | 0.07% |
4,649
-3,099
| -40% | -$328K |
|
138
Twilio
TWLO
$16B
| $490K | 0.07% |
1,447
-50
| -3% | -$16.9K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $480K | 0.07% |
2,077
+89
| +4% | +$20.6K |
|
140
Albemarle
ALB
$9.38B
| $479K | 0.07% |
3,223
-424
| -12% | -$63K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $475K | 0.07% |
4,686
-53
| -1% | -$5.37K |
|
142
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $475K | 0.07% |
3,942
-25
| -0.6% | -$3.01K |
|
143
MP Materials
MP
$11.8B
| $470K | 0.07% |
+14,700
| New | +$470K |
|
144
Abbott
ABT
$228B
| $465K | 0.07% |
4,253
+40
| +0.9% | +$4.37K |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $465K | 0.07% |
5,302
-702
| -12% | -$61.6K |
|
146
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
| $461K | 0.07% |
3,272
+14
| +0.4% | +$1.97K |
|
147
Conagra Brands
CAG
$9.04B
| $455K | 0.06% |
12,631
-2,264
| -15% | -$81.6K |
|
148
Genuine Parts
GPC
$19.2B
| $443K | 0.06% |
4,411
+1,354
| +44% | +$136K |
|
149
Home Depot
HD
$406B
| $441K | 0.06% |
1,661
+42
| +3% | +$11.2K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $436K | 0.06% |
4,680
+645
| +16% | +$60.1K |
|