F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-12.47%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
247
New
30
Increased
71
Reduced
80
Closed
57
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.8M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 5 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 1.94% |
| 2 | Industrials | 1.7% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.36% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro S&P 500
UPRO
$4.46B
| $4.87M | 0.85% |
139,511
-9,402
| -6% | -$328K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.75M | 0.83% |
37,343
+788
| +2% | +$100K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.67M | 0.81% |
66,536
-2,910
| -4% | -$204K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.26M | 0.74% |
31,207
-56,434
| -64% | -$7.7M |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.21M | 0.73% |
88,768
-17,533
| -16% | -$831K |
|
31
3M
MMM
$82.8B
| $3.47M | 0.6% |
26,794
+5,890
| +28% | +$762K |
|
32
FS KKR Capital
FSK
$5.11B
| $3.39M | 0.59% |
174,310
+1,237
| +0.7% | +$24K |
|
33
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $3.38M | 0.59% |
111,943
+270
| +0.2% | +$8.14K |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $3.22M | 0.56% |
32,044
+26,640
| +493% | +$2.68M |
|
35
Apple
AAPL
$3.45T
| $2.98M | 0.52% |
21,788
-130
| -0.6% | -$17.8K |
|
36
Dominion Energy
D
$51.1B
| $2.84M | 0.5% |
35,573
+12,693
| +55% | +$1.01M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.62M | 0.46% |
36,252
+1,429
| +4% | +$103K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 0.43% |
19,077
-101
| -0.5% | -$13K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.31M | 0.4% |
16,790
+159
| +1% | +$21.9K |
|
40
NIO
NIO
$14.3B
| $2.19M | 0.38% |
101,000
+3,400
| +3% | +$73.9K |
|
41
Amazon
AMZN
$2.44T
| $2.14M | 0.37% |
20,150
+19,173
| +1,962% | +$2.04M |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.13M | 0.37% |
45,407
-138,378
| -75% | -$6.48M |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.86M | 0.32% |
8,346
+5,130
| +160% | +$1.14M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.81M | 0.32% |
57,679
+112
| +0.2% | +$3.52K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.81M | 0.32% |
28,027
-955
| -3% | -$61.6K |
|
|
CIM
46
Chimera Investment
CIM
$1.15B
| $1.79M | 0.31% |
203,041
-1,476
| -0.7% | -$13K |
|
47
Exxon Mobil
XOM
$487B
| $1.78M | 0.31% |
20,755
-606
| -3% | -$51.9K |
|
48
Microsoft
MSFT
$3.77T
| $1.73M | 0.3% |
6,751
-95
| -1% | -$24.4K |
|
49
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$567M
| $1.72M | 0.3% |
92,550
-10,200
| -10% | -$190K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.42M | 0.25% |
26,153
+91
| +0.3% | +$4.94K |
|