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
PALC icon
26
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$3.02M 0.64%
+85,947
MMM icon
27
3M
MMM
$81.3B
$3.02M 0.63%
30,077
-1,479
FSK icon
28
FS KKR Capital
FSK
$4.16B
$2.92M 0.61%
166,654
-3,341
AAPL icon
29
Apple
AAPL
$3.74T
$2.69M 0.57%
20,722
-423
RHTX icon
30
RH Tactical Outlook ETF
RHTX
$8.4M
$2.57M 0.54%
200,315
-393,537
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.5M 0.52%
33,471
-1,360
XOM icon
32
Exxon Mobil
XOM
$479B
$2.01M 0.42%
18,258
-2,382
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.93M 0.41%
14,234
-4,218
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.84M 0.39%
14,209
-1,932
AMZN icon
35
Amazon
AMZN
$2.27T
$1.77M 0.37%
21,130
+1,768
D icon
36
Dominion Energy
D
$51.7B
$1.76M 0.37%
28,766
-4,652
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.57M 0.33%
24,327
-1,919
MSFT icon
38
Microsoft
MSFT
$3.82T
$1.56M 0.33%
6,506
-210
EQRR icon
39
ProShares Equities for Rising Rates ETF
EQRR
$9.25M
$1.49M 0.31%
29,369
+3,201
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$1.46M 0.31%
3,796
-464
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.43M 0.3%
41,786
-12,590
JQC icon
42
Nuveen Credit Strategies Income Fund
JQC
$735M
$1.29M 0.27%
253,958
+11,560
CVX icon
43
Chevron
CVX
$308B
$1.17M 0.24%
6,492
-1,425
COST icon
44
Costco
COST
$415B
$1.14M 0.24%
2,497
-193
MCD icon
45
McDonald's
MCD
$220B
$1.13M 0.24%
4,278
-472
PG icon
46
Procter & Gamble
PG
$354B
$1.13M 0.24%
7,427
-715
IYH icon
47
iShares US Healthcare ETF
IYH
$2.9B
$1.11M 0.23%
19,490
-755
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.09M 0.23%
11,098
-3,032
FNGO icon
49
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$620M
$1.06M 0.22%
78,000
-8,150
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.04M 0.22%
13,693
-1,768
1
2
3 4 5