F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-1.61%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-6.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
252
New
23
Increased
120
Reduced
78
Closed
19
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.99M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.89M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.88M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.17M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.1M |
Top Sells
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$40.7M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$17.2M |
| 3 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$6.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.53M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.77M |
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Consumer Staples | 3.39% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.27M | 0.69% |
71,699
+3,157
| +5% | +$232K |
|
27
ARK Innovation ETF
ARKK
$7.45B
| $5.26M | 0.69% |
47,655
-2,130
| -4% | -$235K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.22M | 0.68% |
102,238
-230
| -0.2% | -$11.7K |
|
29
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$567M
| $4.84M | 0.63% |
111,875
-3,375
| -3% | -$146K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.31M | 0.56% |
85,421
+12,617
| +17% | +$637K |
|
31
Altria Group
MO
$113B
| $4.16M | 0.54% |
91,430
+5,848
| +7% | +$266K |
|
32
Exxon Mobil
XOM
$487B
| $3.78M | 0.49% |
64,267
+55
| +0.1% | +$3.23K |
|
33
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $3.64M | 0.48% |
170,520
+3,671
| +2% | +$78.3K |
|
34
Amazon
AMZN
$2.44T
| $3.47M | 0.45% |
1,056
+9
| +0.9% | +$29.5K |
|
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.45M | 0.45% |
56,564
+52,083
| +1,162% | +$3.17M |
|
36
3M
MMM
$82.8B
| $3.38M | 0.44% |
19,244
+10
| +0.1% | +$1.76K |
|
37
Apple
AAPL
$3.45T
| $3.31M | 0.43% |
23,428
+716
| +3% | +$101K |
|
38
Chevron
CVX
$324B
| $3.27M | 0.43% |
32,134
+1,048
| +3% | +$107K |
|
|
CIM
39
Chimera Investment
CIM
$1.15B
| $3.26M | 0.43% |
219,571
-6,100
| -3% | -$90.5K |
|
40
Pentair
PNR
$17.6B
| $3.21M | 0.42% |
43,945
-779
| -2% | -$56.9K |
|
41
Nucor
NUE
$34.1B
| $3.17M | 0.42% |
32,258
-30
| -0.1% | -$2.95K |
|
42
West Pharmaceutical
WST
$17.8B
| $3.14M | 0.41% |
7,377
-425
| -5% | -$181K |
|
43
Dover
DOV
$24.5B
| $3.08M | 0.4% |
19,905
-223
| -1% | -$34.6K |
|
44
Lowe's Companies
LOW
$145B
| $3.08M | 0.4% |
15,395
+2,152
| +16% | +$431K |
|
45
T Rowe Price
TROW
$23.6B
| $3.06M | 0.4% |
15,491
-562
| -4% | -$111K |
|
46
Genuine Parts
GPC
$19.4B
| $3.01M | 0.39% |
24,983
+3,034
| +14% | +$365K |
|
47
Target
TGT
$43.6B
| $3M | 0.39% |
13,154
-591
| -4% | -$135K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 0.39% |
36,544
+787
| +2% | +$64.4K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.98M | 0.39% |
43,216
+744
| +2% | +$51.3K |
|
50
Emerson Electric
EMR
$74.3B
| $2.96M | 0.39% |
31,464
+295
| +0.9% | +$27.8K |
|