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
(+17%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
114
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.67M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.54M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$167B
| – | – |
-1,763
| Closed | -$603K |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,486
| Closed | -$206K |
|
253
VF Corp
VFC
$5.91B
| – | – |
-3,420
| Closed | -$272K |
|
|
254
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-24,088
| Closed | -$3.21M |
|
255
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,638
| Closed | -$597K |
|
|
X
256
DELISTED
US Steel
X
| – | – |
-40,900
| Closed | -$1.07M |
|
|
PFC
257
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-6,000
| Closed | -$200K |
|
|
FSKR
258
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-232,554
| Closed | -$4.54M |
|