F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-10.6%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+357%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
81.43%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
171
New
91
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.7M |
| 2 |
Pacer WealthShield ETF
PWS
|
$20.1M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$18.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$13.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 6.24% |
| 2 | Consumer Staples | 5.16% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.97M | 0.59% |
+29,939
| New | +$1.97M |
|
52
Nucor
NUE
$33.6B
| $1.95M | 0.58% |
+37,495
| New | +$1.95M |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.89M | 0.56% |
+35,914
| New | +$1.89M |
|
54
Pentair
PNR
$17.4B
| $1.88M | 0.56% |
+49,820
| New | +$1.88M |
|
55
VF Corp
VFC
$5.8B
| $1.88M | 0.56% |
+26,775
| New | +$1.88M |
|
56
Dover
DOV
$24.1B
| $1.85M | 0.55% |
+26,125
| New | +$1.85M |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.84M | 0.55% |
+59,242
| New | +$1.84M |
|
58
ProShares UltraPro QQQ
TQQQ
$25.4B
| $1.83M | 0.54% |
49,215
-1,174
| -2% | -$43.6K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 0.53% |
+35,207
| New | +$1.78M |
|
60
iShares US Financials ETF
IYF
$4.03B
| $1.77M | 0.53% |
16,593
+1,680
| +11% | +$179K |
|
61
iShares US Utilities ETF
IDU
$1.64B
| $1.67M | 0.5% |
+12,386
| New | +$1.67M |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $1.52M | 0.45% |
11,944
-418
| -3% | -$53.3K |
|
63
ProShares UltraPro S&P 500
UPRO
$4.36B
| $1.48M | 0.44% |
42,807
-6,413
| -13% | -$222K |
|
64
FS KKR Capital
FSK
$5.07B
| $1.44M | 0.43% |
278,820
+27,689
| +11% | +$143K |
|
65
Apple
AAPL
$3.41T
| $1.39M | 0.41% |
8,763
+5,985
| +215% | +$947K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.33M | 0.4% |
8,049
+3,487
| +76% | +$577K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.31M | 0.39% |
+26,982
| New | +$1.31M |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $1.29M | 0.38% |
15,184
-266
| -2% | -$22.5K |
|
69
Vanguard Growth ETF
VUG
$183B
| $1.28M | 0.38% |
9,530
+5,635
| +145% | +$756K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.09M | 0.33% |
+8,347
| New | +$1.09M |
|
71
Microsoft
MSFT
$3.75T
| $1.08M | 0.32% |
+10,665
| New | +$1.08M |
|
72
Dominion Energy
D
$50.5B
| $1.07M | 0.32% |
+14,977
| New | +$1.07M |
|
73
Exxon Mobil
XOM
$489B
| $967K | 0.29% |
14,191
+10,344
| +269% | +$705K |
|
74
iShares S&P 500 Growth ETF
IVW
$62.5B
| $962K | 0.29% |
+6,387
| New | +$962K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $920K | 0.27% |
15,282
-1,791
| -10% | -$108K |
|