F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+5.27%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-0.64%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
261
New
41
Increased
78
Reduced
112
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$7.23M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.71M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$3.23M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.4M |
| 3 |
Pacer WealthShield ETF
PWS
|
$8.4M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.63M |
| 5 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$3.88M |
Sector Composition
| 1 | Industrials | 4.78% |
| 2 | Consumer Staples | 3.54% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Financials | 2.34% |
| 5 | Materials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.43M | 0.49% |
119,857
-42,105
| -26% | -$1.2M |
|
27
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $3.39M | 0.48% |
160,353
-45,943
| -22% | -$971K |
|
28
Amazon
AMZN
$2.41T
| $3.34M | 0.48% |
1,084
-65
| -6% | -$201K |
|
|
29
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.23M | 0.46% |
+18,097
| New | +$3.23M |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.21M | 0.46% |
+24,088
| New | +$3.21M |
|
31
Exxon Mobil
XOM
$477B
| $2.98M | 0.43% |
53,394
+37,811
| +243% | +$2.11M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.98M | 0.43% |
36,284
-9,104
| -20% | -$747K |
|
|
CIM
33
Chimera Investment
CIM
$1.15B
| $2.98M | 0.43% |
234,106
-6,962
| -3% | -$88.6K |
|
34
Altria Group
MO
$112B
| $2.97M | 0.42% |
57,888
+957
| +2% | +$49.1K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.91M | 0.42% |
42,601
-3,346
| -7% | -$229K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.78M | 0.4% |
56,369
-11,875
| -17% | -$586K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.77M | 0.4% |
52,651
-12,771
| -20% | -$672K |
|
38
Walt Disney
DIS
$211B
| $2.76M | 0.39% |
14,965
-262
| -2% | -$48.4K |
|
39
Target
TGT
$42B
| $2.75M | 0.39% |
13,691
-4,143
| -23% | -$833K |
|
40
Apple
AAPL
$3.54T
| $2.73M | 0.39% |
22,439
+629
| +3% | +$76.6K |
|
41
NIO
NIO
$14.2B
| $2.68M | 0.38% |
68,875
-18,160
| -21% | -$708K |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $2.68M | 0.38% |
96,753
-2,212
| -2% | -$61.3K |
|
43
T Rowe Price
TROW
$23.2B
| $2.67M | 0.38% |
15,273
+91
| +0.6% | +$15.9K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.65M | 0.38% |
31,766
+1,537
| +5% | +$128K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $2.42M | 0.35% |
12,044
-2,506
| -17% | -$504K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.41M | 0.34% |
14,197
-2,919
| -17% | -$496K |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $2.4M | 0.34% |
10,560
-2,170
| -17% | -$493K |
|
48
Linde
LIN
$221B
| $2.37M | 0.34% |
8,330
-2,212
| -21% | -$629K |
|
49
Dover
DOV
$24B
| $2.33M | 0.33% |
16,729
-2,043
| -11% | -$285K |
|
50
AbbVie
ABBV
$374B
| $2.32M | 0.33% |
21,048
-1,263
| -6% | -$139K |
|