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 | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.3B
| $556K | 0.08% |
8,138
-20,597
| -72% | -$1.41M |
|
152
ChargePoint
CHPT
$238M
| $542K | 0.08% |
1,015
+25
| +3% | +$13.4K |
|
153
Donaldson
DCI
$9.39B
| $540K | 0.08% |
9,265
-800
| -8% | -$46.6K |
|
154
Thermo Fisher Scientific
TMO
$185B
| $539K | 0.08% |
1,178
-23
| -2% | -$10.5K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $533K | 0.08% |
+7,039
| New | +$533K |
|
156
Verizon
VZ
$186B
| $533K | 0.08% |
9,132
+2,372
| +35% | +$138K |
|
157
Zoom
ZM
$24.8B
| $533K | 0.08% |
1,664
-100
| -6% | -$32K |
|
158
Deere & Co
DE
$128B
| $521K | 0.07% |
1,397
+154
| +12% | +$57.4K |
|
159
Occidental Petroleum
OXY
$45.9B
| $516K | 0.07% |
+19,430
| New | +$516K |
|
160
Pool Corp
POOL
$11.8B
| $516K | 0.07% |
1,502
+36
| +2% | +$12.4K |
|
161
iShares Core High Dividend ETF
HDV
$11.6B
| $504K | 0.07% |
5,309
+7
| +0.1% | +$665 |
|
162
Starbucks
SBUX
$98.9B
| $494K | 0.07% |
4,629
-20
| -0.4% | -$2.13K |
|
163
Twilio
TWLO
$16.3B
| $490K | 0.07% |
1,447
| – | – |
|
164
Global Payments
GPN
$21.2B
| $489K | 0.07% |
2,440
| – | – |
|
165
NewMarket
NEU
$7.71B
| $487K | 0.07% |
1,282
| – | – |
|
166
United Airlines
UAL
$34.3B
| $476K | 0.07% |
8,250
| – | – |
|
167
DocuSign
DOCU
$15.4B
| $474K | 0.07% |
2,370
-150
| -6% | -$30K |
|
168
Home Depot
HD
$410B
| $471K | 0.07% |
1,545
-116
| -7% | -$35.4K |
|
169
Paycom
PAYC
$12.6B
| $468K | 0.07% |
1,263
| – | – |
|
170
Invesco Mortgage Capital
IVR
$529M
| $457K | 0.07% |
11,364
-4,837
| -30% | -$195K |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $441K | 0.06% |
+8,661
| New | +$441K |
|
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $435K | 0.06% |
4,944
+652
| +15% | +$57.4K |
|
173
ProShares UltraPro Russell2000
URTY
$391M
| $430K | 0.06% |
4,050
+1,550
| +62% | +$165K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $425K | 0.06% |
3,716
-222
| -6% | -$25.4K |
|
175
Conagra Brands
CAG
$9.07B
| $422K | 0.06% |
11,123
-1,508
| -12% | -$57.2K |
|