F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-5.54%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-16%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
194
New
4
Increased
66
Reduced
103
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.82M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$7.94M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.06M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.88M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.13% |
| 2 | Industrials | 1.81% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $4.08M | 0.85% |
137,147
+25,204
| +23% | +$750K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.74M | 0.78% |
28,553
-2,654
| -9% | -$348K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $3.43M | 0.71% |
37,583
+5,539
| +17% | +$505K |
|
29
Apple
AAPL
$3.45T
| $2.93M | 0.61% |
21,145
-643
| -3% | -$89.1K |
|
30
3M
MMM
$82.8B
| $2.93M | 0.61% |
26,385
-409
| -2% | -$45.4K |
|
31
FS KKR Capital
FSK
$5.11B
| $2.88M | 0.6% |
169,995
-4,315
| -2% | -$73.2K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.32M | 0.48% |
34,831
-1,421
| -4% | -$94.7K |
|
33
Dominion Energy
D
$51.1B
| $2.31M | 0.48% |
33,418
-2,155
| -6% | -$149K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.3M | 0.48% |
16,141
-649
| -4% | -$92.3K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.24M | 0.47% |
18,452
-625
| -3% | -$76K |
|
36
Amazon
AMZN
$2.44T
| $2.2M | 0.46% |
19,362
-788
| -4% | -$89.4K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.05M | 0.43% |
46,216
+809
| +2% | +$35.9K |
|
38
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.82M | 0.38% |
64,213
-75,298
| -54% | -$2.13M |
|
39
Exxon Mobil
XOM
$487B
| $1.8M | 0.38% |
20,640
-115
| -0.6% | -$10K |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.66M | 0.35% |
26,246
-1,781
| -6% | -$113K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.65M | 0.34% |
54,376
-3,303
| -6% | -$100K |
|
42
NIO
NIO
$14.3B
| $1.6M | 0.33% |
100,500
-500
| -0.5% | -$7.97K |
|
43
Microsoft
MSFT
$3.77T
| $1.56M | 0.33% |
6,716
-35
| -0.5% | -$8.14K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.32% |
4,260
+560
| +15% | +$201K |
|
45
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$567M
| $1.38M | 0.29% |
86,150
-6,400
| -7% | -$103K |
|
46
Tesla
TSLA
$1.08T
| $1.34M | 0.28% |
5,040
+3,355
| +199% | +$892K |
|
47
Costco
COST
$418B
| $1.27M | 0.27% |
2,690
-146
| -5% | -$69K |
|
48
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.24M | 0.26% |
242,398
+5,393
| +2% | +$27.6K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.21M | 0.25% |
25,319
-834
| -3% | -$39.9K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.17M | 0.24% |
14,130
-708
| -5% | -$58.4K |
|