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
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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $293K | 0.04% |
1,279
-92
| -7% | -$21.1K |
|
177
iShares National Muni Bond ETF
MUB
$38.6B
| $288K | 0.04% |
+2,463
| New | +$288K |
|
178
Carrier Global
CARR
$53.2B
| $285K | 0.04% |
+7,616
| New | +$285K |
|
179
JPMorgan Chase
JPM
$824B
| $284K | 0.04% |
+2,217
| New | +$284K |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $281K | 0.04% |
921
| – | – |
|
181
Pentair
PNR
$17.5B
| $278K | 0.04% |
+5,256
| New | +$278K |
|
182
Peloton Interactive
PTON
$3.1B
| $277K | 0.04% |
+1,825
| New | +$277K |
|
183
W.W. Grainger
GWW
$48.7B
| $276K | 0.04% |
+688
| New | +$276K |
|
184
Expeditors International
EXPD
$16.3B
| $274K | 0.04% |
2,872
+58
| +2% | +$5.53K |
|
185
A.O. Smith
AOS
$9.92B
| $273K | 0.04% |
4,963
+65
| +1% | +$3.58K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $272K | 0.04% |
1,931
-805
| -29% | -$113K |
|
187
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $266K | 0.04% |
6,173
+8
| +0.1% | +$345 |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| $265K | 0.04% |
1,500
-340
| -18% | -$60.1K |
|
189
Otis Worldwide
OTIS
$33.6B
| $262K | 0.04% |
+3,886
| New | +$262K |
|
190
Archer Daniels Midland
ADM
$29.7B
| $260K | 0.04% |
+5,221
| New | +$260K |
|
191
Leggett & Platt
LEG
$1.28B
| $258K | 0.04% |
+5,813
| New | +$258K |
|
192
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $256K | 0.04% |
8,262
+928
| +13% | +$28.8K |
|
193
SPDR Gold Trust
GLD
$111B
| $255K | 0.04% |
1,431
-538
| -27% | -$95.9K |
|
194
Amcor
AMCR
$19.2B
| $251K | 0.04% |
21,400
+11,175
| +109% | +$131K |
|
195
iShares US Financial Services ETF
IYG
$1.92B
| $248K | 0.04% |
1,654
-6
| -0.4% | -$900 |
|
196
Agilent Technologies
A
$35.5B
| $247K | 0.04% |
2,070
+1
| +0% | +$119 |
|
197
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $244K | 0.03% |
6,622
-163
| -2% | -$6.01K |
|
198
Public Service Enterprise Group
PEG
$40.6B
| $244K | 0.03% |
4,175
-1,095
| -21% | -$64K |
|
199
XPEL
XPEL
$973M
| $242K | 0.03% |
+4,700
| New | +$242K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $241K | 0.03% |
2,623
-21,547
| -89% | -$1.98M |
|