F

F3Logic Portfolio holdings

AUM $476M
This Quarter Return
+4.83%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$92M
Cap. Flow %
11.21%
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
114
Reduced
83
Closed
29

Top Buys

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$41.5M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$16.7M
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
$10.4M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
$9.83M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.69M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.67M
3
FSKR
FS KKR Capital Corp. II
FSKR
$4.54M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.49M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.21M

Sector Composition

1 Industrials 4.95%
2 Consumer Staples 3.19%
3 Consumer Discretionary 2.69%
4 Financials 2.55%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFN
226
PIMCO Income Strategy Fund II
PFN
$707M
$148K 0.02%
13,499
– –
GPUS
227
Hyperscale Data, Inc.
GPUS
$13.2M
$111K 0.01%
39,500
+500
+1% +$1.41K
GOL
228
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$101K 0.01%
11,001
– –
ZIXI
229
DELISTED
Zix Corporation
ZIXI
$94K 0.01%
13,263
– –
AMGN icon
230
Amgen
AMGN
$153B
– –
-824
Closed -$205K
APD icon
231
Air Products & Chemicals
APD
$65.2B
– –
-2,424
Closed -$698K
ATO icon
232
Atmos Energy
ATO
$26.6B
– –
-6,006
Closed -$583K
BF.B icon
233
Brown-Forman Class B
BF.B
$13.7B
– –
-8,138
Closed -$556K
BIDU icon
234
Baidu
BIDU
$32.8B
– –
-950
Closed -$206K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-5,340
Closed -$304K
BOUT icon
236
Innovator IBD Breakout Opportunities ETF
BOUT
$11.2M
– –
-6,089
Closed -$202K
CL icon
237
Colgate-Palmolive
CL
$68.2B
– –
-7,559
Closed -$594K
ECL icon
238
Ecolab
ECL
$78.2B
– –
-3,286
Closed -$684K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$14B
– –
-2,298
Closed -$210K
KMB icon
240
Kimberly-Clark
KMB
$42.6B
– –
-4,390
Closed -$635K
KO icon
241
Coca-Cola
KO
$296B
– –
-15,008
Closed -$791K
MKC icon
242
McCormick & Company Non-Voting
MKC
$18.5B
– –
-6,527
Closed -$589K
MPC icon
243
Marathon Petroleum
MPC
$54.4B
– –
-3,896
Closed -$209K
NOW icon
244
ServiceNow
NOW
$187B
– –
-426
Closed -$219K
O icon
245
Realty Income
O
$53B
– –
-10,582
Closed -$682K
PEP icon
246
PepsiCo
PEP
$209B
– –
-5,224
Closed -$744K
PTLC icon
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-163,360
Closed -$5.67M
ROP icon
248
Roper Technologies
ROP
$55.7B
– –
-1,798
Closed -$711K
ROST icon
249
Ross Stores
ROST
$49.2B
– –
-5,256
Closed -$622K
SBS icon
250
Sabesp
SBS
$15.2B
– –
-11,718
Closed -$86K
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