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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $256K | 0.06% |
+2,162
| New | +$256K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $256K | 0.06% |
3,231
-410
| -11% | -$32.5K |
|
178
ConocoPhillips
COP
$116B
| $246K | 0.05% |
+3,730
| New | +$246K |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $244K | 0.05% |
944
-93
| -9% | -$24K |
|
180
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $243K | 0.05% |
+4,784
| New | +$243K |
|
181
Merck
MRK
$212B
| $243K | 0.05% |
+3,083
| New | +$243K |
|
182
IBM
IBM
$232B
| $237K | 0.05% |
+1,756
| New | +$237K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $237K | 0.05% |
2,197
-32
| -1% | -$3.45K |
|
184
Boeing
BA
$174B
| $226K | 0.05% |
+596
| New | +$226K |
|
185
Crown Castle
CCI
$41.9B
| $225K | 0.05% |
+1,750
| New | +$225K |
|
186
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $223K | 0.05% |
+7,339
| New | +$223K |
|
187
Norfolk Southern
NSC
$62.3B
| $221K | 0.05% |
+1,185
| New | +$221K |
|
188
Micron Technology
MU
$147B
| $220K | 0.05% |
+5,343
| New | +$220K |
|
189
Regions Financial
RF
$24.1B
| $220K | 0.05% |
15,658
-326
| -2% | -$4.58K |
|
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $219K | 0.05% |
4,308
-6,766
| -61% | -$344K |
|
191
AbbVie
ABBV
$375B
| $218K | 0.05% |
2,757
-23,528
| -90% | -$1.86M |
|
192
Baidu
BIDU
$35.1B
| $216K | 0.05% |
+1,310
| New | +$216K |
|
193
PayPal
PYPL
$65.2B
| $216K | 0.05% |
+2,057
| New | +$216K |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $207K | 0.04% |
+2,207
| New | +$207K |
|
195
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $204K | 0.04% |
+6,151
| New | +$204K |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $204K | 0.04% |
+1,926
| New | +$204K |
|
|
VISL
197
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $170K | 0.04% |
404
+125
| +45% | +$52.6K |
|
198
Energy Transfer Partners
ET
$59.7B
| $166K | 0.04% |
+10,839
| New | +$166K |
|
|
BKJ
199
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $162K | 0.04% |
12,127
| – | – |
|
200
Huntington Bancshares
HBAN
$25.7B
| $142K | 0.03% |
11,320
+45
| +0.4% | +$564 |
|