F
F3Logic Portfolio holdings
AUM
$476M
1-Year Return
16.57%
This Quarter Return
+6.91%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$3.97M
AUM Growth
-$538M
(-99%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-266.9%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
458
New
289
Increased
60
Reduced
90
Closed
13
Top Buys
| 1 |
Steris
STE
|
$203K |
| 2 |
American Electric Power
AEP
|
$135K |
| 3 |
Caesars Entertainment
CZR
|
$106K |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$86K |
| 5 |
Lamb Weston
LW
|
$79.5K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.55M |
| 2 |
iShares US Utilities ETF
IDU
|
$1.42M |
| 3 |
NEED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
|
$1.16M |
| 4 |
Shopify
SHOP
|
$474K |
| 5 |
Fiserv
FI
|
$308K |
Sector Composition
| 1 | Utilities | 10.83% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
INNOVATE Corp
VATE
$75.1M
| $2.42K | 0.06% |
+100
| New | +$2.42K |
|
202
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
| $2.4K | 0.06% |
110,472
-98,074
| -47% | -$2.13K |
|
203
Illinois Tool Works
ITW
$77.3B
| $2.39K | 0.06% |
12,343
-952
| -7% | -$184 |
|
204
Brown-Forman Class B
BF.B
$13.3B
| $2.37K | 0.06% |
31,488
-1,200
| -4% | -$90 |
|
205
Ecolab
ECL
$77.8B
| $2.35K | 0.06% |
11,760
-458
| -4% | -$92 |
|
206
Hartford Total Return Bond ETF
HTRB
$2.03B
| $2.35K | 0.06% |
56,819
-50,066
| -47% | -$2.07K |
|
207
PepsiCo
PEP
$201B
| $2.33K | 0.06% |
16,831
-585
| -3% | -$81 |
|
208
Medtronic
MDT
$119B
| $2.31K | 0.06% |
22,183
+62
| +0.3% | +$6 |
|
209
Colgate-Palmolive
CL
$67.5B
| $2.29K | 0.06% |
29,637
-1,445
| -5% | -$112 |
|
210
Kimberly-Clark
KMB
$42.9B
| $2.26K | 0.06% |
15,283
-1,000
| -6% | -$148 |
|
211
Under Armour
UAA
$2.26B
| $2.25K | 0.06% |
+200
| New | +$2.25K |
|
212
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.24K | 0.06% |
+117
| New | +$2.24K |
|
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $2.24K | 0.06% |
+84
| New | +$2.24K |
|
214
T Rowe Price
TROW
$24.4B
| $2.24K | 0.06% |
17,434
-1,322
| -7% | -$170 |
|
215
AbbVie
ABBV
$376B
| $2.24K | 0.06% |
25,520
-1,502
| -6% | -$132 |
|
216
RTX Corp
RTX
$212B
| $2.23K | 0.06% |
38,725
+5,589
| +17% | +$322 |
|
217
Dover
DOV
$24.3B
| $2.23K | 0.06% |
20,547
-409
| -2% | -$44 |
|
218
iShares MSCI China ETF
MCHI
$7.77B
| $2.23K | 0.06% |
+30
| New | +$2.23K |
|
219
Altria Group
MO
$112B
| $2.2K | 0.06% |
+56,921
| New | +$2.2K |
|
|
CXP
220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.16K | 0.05% |
+198
| New | +$2.16K |
|
221
Walt Disney
DIS
$215B
| $2.16K | 0.05% |
17,398
+2,367
| +16% | +$294 |
|
222
Coca-Cola
KO
$293B
| $2.12K | 0.05% |
42,872
+822
| +2% | +$41 |
|
223
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.06K | 0.05% |
17,622
-5,021
| -22% | -$586 |
|
224
ARK Innovation ETF
ARKK
$7.44B
| $2.02K | 0.05% |
+21,978
| New | +$2.02K |
|
225
AT&T
T
$211B
| $2.02K | 0.05% |
93,760
+2,400
| +3% | +$52 |
|