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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $744K | 0.11% |
5,224
-10,207
| -66% | -$1.45M |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $737K | 0.11% |
15,047
-6,149
| -29% | -$301K |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $732K | 0.1% |
3,537
-1,817
| -34% | -$376K |
|
129
Nuveen Credit Strategies Income Fund
JQC
$746M
| $730K | 0.1% |
111,141
+4,913
| +5% | +$32.3K |
|
130
Plug Power
PLUG
$1.69B
| $711K | 0.1% |
19,750
-6,050
| -23% | -$218K |
|
131
Roper Technologies
ROP
$55.8B
| $711K | 0.1% |
1,798
-4,284
| -70% | -$1.69M |
|
132
iShares Biotechnology ETF
IBB
$5.8B
| $701K | 0.1% |
4,633
-245
| -5% | -$37.1K |
|
133
Air Products & Chemicals
APD
$64.5B
| $698K | 0.1% |
2,424
-6,989
| -74% | -$2.01M |
|
134
UnitedHealth
UNH
$286B
| $694K | 0.1% |
1,864
-2
| -0.1% | -$745 |
|
135
Ecolab
ECL
$77.6B
| $684K | 0.1% |
3,286
-7,404
| -69% | -$1.54M |
|
136
Realty Income
O
$54.2B
| $682K | 0.1% |
10,921
-22,263
| -67% | -$1.39M |
|
137
Johnson & Johnson
JNJ
$430B
| $680K | 0.1% |
4,173
+1,853
| +80% | +$302K |
|
138
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $679K | 0.1% |
3,756
+172
| +5% | +$31.1K |
|
139
Kimberly-Clark
KMB
$43.1B
| $635K | 0.09% |
4,390
-10,206
| -70% | -$1.48M |
|
140
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $633K | 0.09% |
12,360
+4,865
| +65% | +$249K |
|
141
Ross Stores
ROST
$49.4B
| $622K | 0.09% |
5,256
-13,499
| -72% | -$1.6M |
|
142
CVS Health
CVS
$93.6B
| $620K | 0.09% |
8,164
+628
| +8% | +$47.7K |
|
143
S&P Global
SPGI
$164B
| $603K | 0.09% |
1,763
-6,082
| -78% | -$2.08M |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $597K | 0.09% |
+1,638
| New | +$597K |
|
145
Colgate-Palmolive
CL
$68.8B
| $594K | 0.08% |
7,559
-18,316
| -71% | -$1.44M |
|
146
Invesco QQQ Trust
QQQ
$368B
| $593K | 0.08% |
1,847
-54
| -3% | -$17.3K |
|
147
McCormick & Company Non-Voting
MKC
$19B
| $589K | 0.08% |
6,527
-20,209
| -76% | -$1.82M |
|
148
Atmos Energy
ATO
$26.7B
| $583K | 0.08% |
6,006
-13,293
| -69% | -$1.29M |
|
149
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
| $583K | 0.08% |
20,620
+5,000
| +32% | +$141K |
|
150
Carnival Corp
CCL
$42.8B
| $563K | 0.08% |
21,157
+1,387
| +7% | +$36.9K |
|