F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.94M
3
+$3.21M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.88M

Top Sells

1
+$14M
2
+$13.7M
3
+$12.8M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$10.9M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.01M

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 Change
in Stake 		Capital Flow
DJAN icon
26
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$4.08M 0.85%
137,147
+25,204
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$3.74M 0.78%
28,553
-2,654
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.7B
$3.43M 0.71%
37,583
+5,539
AAPL icon
29
Apple
AAPL
$4.15T
$2.93M 0.61%
21,145
-643
MMM icon
30
3M
MMM
$89.9B
$2.93M 0.61%
31,556
-490
FSK icon
31
FS KKR Capital
FSK
$4.36B
$2.88M 0.6%
169,995
-4,315
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.32M 0.48%
34,831
-1,421
D icon
33
Dominion Energy
D
$51.1B
$2.31M 0.48%
33,418
-2,155
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.29M 0.48%
16,141
-649
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$2.24M 0.47%
18,452
-625
AMZN icon
36
Amazon
AMZN
$2.45T
$2.2M 0.46%
19,362
-788
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.05M 0.43%
46,216
+809
UPRO icon
38
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.82M 0.38%
64,213
-75,298
XOM icon
39
Exxon Mobil
XOM
$494B
$1.8M 0.38%
20,640
-115
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$1.66M 0.35%
26,246
-1,781
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.65M 0.34%
54,376
-3,303
NIO icon
42
NIO
NIO
$12.6B
$1.6M 0.33%
100,500
-500
MSFT icon
43
Microsoft
MSFT
$3.57T
$1.56M 0.33%
6,716
-35
IVV icon
44
iShares Core S&P 500 ETF
IVV
$734B
$1.53M 0.32%
4,260
+560
FNGO icon
45
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$644M
$1.38M 0.29%
86,150
-6,400
TSLA icon
46
Tesla
TSLA
$1.51T
$1.34M 0.28%
5,040
-15
COST icon
47
Costco
COST
$396B
$1.27M 0.27%
2,690
-146
JQC icon
48
Nuveen Credit Strategies Income Fund
JQC
$755M
$1.24M 0.26%
242,398
+5,393
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$1.21M 0.25%
25,319
-834
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$1.17M 0.24%
14,130
-708
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