F

F3Logic Portfolio holdings

AUM $476M
This Quarter Return
-5.78%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
Cap. Flow
-$120M
Cap. Flow %
-17.54%
Top 10 Hldgs %
44.34%
Holding
255
New
21
Increased
73
Reduced
118
Closed
38

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.6M
3
RHTX icon
RH Tactical Outlook ETF
RHTX
$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.88M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$5.92M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$21.3M
3
PWS icon
Pacer WealthShield ETF
PWS
$14.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$13.2M
5
AHHX
Adaptive High Income ETF
AHHX
$12.1M

Sector Composition

1 Industrials 2.59%
2 Consumer Discretionary 1.99%
3 Technology 1.51%
4 Financials 1.43%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7M 1.03%
66,228
+37,296
+129% +$3.94M
PFL
27
PIMCO Income Strategy Fund
PFL
$383M
$6.11M 0.9%
599,180
-25,485
-4% -$260K
LQDH icon
28
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$5.92M 0.87%
+63,467
New +$5.92M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.81M 0.85%
36,555
+23,932
+190% +$3.8M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.39M 0.79%
69,446
-4,351
-6% -$338K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.15M 0.76%
106,301
+6,044
+6% +$293K
DIAL icon
32
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$4.23M 0.62%
217,315
+42,278
+24% +$823K
FSK icon
33
FS KKR Capital
FSK
$5.06B
$3.95M 0.58%
173,073
-85,127
-33% -$1.94M
AAPL icon
34
Apple
AAPL
$3.54T
$3.81M 0.56%
21,918
-1,989
-8% -$346K
FNGO icon
35
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$574M
$3.68M 0.54%
102,750
-4,550
-4% -$163K
DJAN icon
36
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$3.64M 0.53%
+111,673
New +$3.64M
AMZN icon
37
Amazon
AMZN
$2.41T
$3.19M 0.47%
977
-58
-6% -$190K
MMM icon
38
3M
MMM
$81B
$3.11M 0.46%
20,904
+1,153
+6% +$171K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.09M 0.45%
16,631
+2,339
+16% +$435K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.79M 0.41%
35,785
-1,853
-5% -$145K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.64M 0.39%
34,823
-9,123
-21% -$691K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.62M 0.38%
19,178
+4,909
+34% +$671K
CIM
43
Chimera Investment
CIM
$1.15B
$2.46M 0.36%
204,517
-3,772
-2% -$45.4K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.22M 0.33%
28,982
-4,284
-13% -$329K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.2M 0.32%
57,567
+10,317
+22% +$395K
MSFT icon
46
Microsoft
MSFT
$3.76T
$2.11M 0.31%
6,846
+241
+4% +$74.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$2.1M 0.31%
4,628
-83
-2% -$37.7K
NIO icon
48
NIO
NIO
$14.2B
$2.06M 0.3%
97,600
+22,060
+29% +$465K
D icon
49
Dominion Energy
D
$50.3B
$1.94M 0.29%
22,880
-9,194
-29% -$781K
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.79M 0.26%
26,062
+3,837
+17% +$263K
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