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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $354K | 0.08% |
5,467
+228
| +4% | +$14.8K |
|
152
Mondelez International
MDLZ
$79.9B
| $345K | 0.07% |
6,904
+1,355
| +24% | +$67.7K |
|
153
Philip Morris
PM
$251B
| $341K | 0.07% |
3,831
+780
| +26% | +$69.4K |
|
154
Texas Instruments
TXN
$171B
| $341K | 0.07% |
+3,225
| New | +$341K |
|
155
TSMC
TSM
$1.26T
| $340K | 0.07% |
+8,295
| New | +$340K |
|
156
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $331K | 0.07% |
11,568
-6,162
| -35% | -$176K |
|
157
AT&T
T
$212B
| $331K | 0.07% |
14,054
+2,315
| +20% | +$54.5K |
|
158
iShare MSCI Eurozone ETF
EZU
$7.85B
| $324K | 0.07% |
8,372
+112
| +1% | +$4.33K |
|
159
Lockheed Martin
LMT
$108B
| $324K | 0.07% |
+1,071
| New | +$324K |
|
160
Simon Property Group
SPG
$59.5B
| $323K | 0.07% |
+1,789
| New | +$323K |
|
161
United States Oil Fund
USO
$939M
| $323K | 0.07% |
3,212
-462
| -13% | -$46.5K |
|
162
Emerson Electric
EMR
$74.6B
| $319K | 0.07% |
4,654
-30,499
| -87% | -$2.09M |
|
163
Public Service Enterprise Group
PEG
$40.5B
| $318K | 0.07% |
5,355
-67
| -1% | -$3.98K |
|
164
Marathon Petroleum
MPC
$54.8B
| $317K | 0.07% |
+5,304
| New | +$317K |
|
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $306K | 0.07% |
9,556
+1,394
| +17% | +$44.6K |
|
166
Equinix
EQIX
$75.7B
| $293K | 0.06% |
+648
| New | +$293K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $292K | 0.06% |
+2,793
| New | +$292K |
|
168
Andersons Inc
ANDE
$1.42B
| $281K | 0.06% |
8,719
| – | – |
|
169
Prologis
PLD
$105B
| $280K | 0.06% |
+3,869
| New | +$280K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $279K | 0.06% |
3,260
-253
| -7% | -$21.7K |
|
171
Enterprise Products Partners
EPD
$68.6B
| $272K | 0.06% |
+9,395
| New | +$272K |
|
172
ProShares UltraPro Russell2000
URTY
$397M
| $268K | 0.06% |
+3,700
| New | +$268K |
|
|
AMRN
173
Amarin Corp
AMRN
$317M
| $261K | 0.06% |
626
+46
| +8% | +$19.2K |
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $261K | 0.06% |
+9,327
| New | +$261K |
|
175
Wells Fargo
WFC
$253B
| $260K | 0.06% |
+5,402
| New | +$260K |
|