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% |
