F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.71M
3
+$5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.76M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.1M

Top Sells

1
+$21.2M
2
+$13.1M
3
+$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.5M
5
AHHX
Adaptive High Income ETF
AHHX
+$8.16M

Sector Composition

1 Industrials 1.92%
2 Financials 1.74%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.54%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$30.7M 6.45%
316,728
+186,511
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31B
$30.6M 6.42%
192,369
+7,755
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22.4B
$29.8M 6.26%
421,717
+70,774
VIOV icon
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$27.6M 5.8%
351,700
+17,984
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$26.4M 5.55%
645,888
-61,136
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$26.3M 5.53%
427,020
-104,751
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.3B
$18.8M 3.94%
375,087
+30,742
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$18.1M 3.81%
364,162
-5,436
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$18.1M 3.79%
386,682
-17,119
VTV icon
10
Vanguard Value ETF
VTV
$147B
$15.1M 3.18%
107,875
+8,365
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$25.5B
$15.1M 3.18%
185,535
+58,369
AHHX
12
DELISTED
Adaptive High Income ETF
AHHX
$14.4M 3.02%
1,722,822
-978,858
AMAX icon
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$33.8M
$13.6M 2.86%
1,778,282
-34,165
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$12.4M 2.6%
343,099
+92,019
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$12M 2.52%
59,678
+12,383
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$10.6M 2.23%
101,918
+64,335
LQDH icon
17
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$7.5M 1.58%
82,932
-233,959
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$6.77M 1.42%
31,709
+8,400
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.18M 1.3%
137,510
+91,294
PFL
20
PIMCO Income Strategy Fund
PFL
$382M
$4.83M 1.02%
595,899
-3,214
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.59M 0.96%
63,658
+840
DJAN icon
22
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$4.25M 0.89%
139,873
+2,726
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.7M 0.78%
29,735
-5,356
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.51M 0.74%
24,048
-4,505
FAD icon
25
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$346M
$3.39M 0.71%
+35,744
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