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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.24% |
3,700
-928
| -20% | -$352K |
|
52
Costco
COST
$418B
| $1.36M | 0.24% |
2,836
-46
| -2% | -$22K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.3M | 0.23% |
14,838
-42
| -0.3% | -$3.67K |
|
54
Chevron
CVX
$324B
| $1.25M | 0.22% |
8,651
-1,777
| -17% | -$257K |
|
55
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
| $1.25M | 0.22% |
27,899
+8,990
| +48% | +$403K |
|
56
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.23M | 0.21% |
237,005
-408
| -0.2% | -$2.12K |
|
57
Verizon
VZ
$186B
| $1.23M | 0.21% |
24,202
+15,882
| +191% | +$806K |
|
58
McDonald's
MCD
$224B
| $1.17M | 0.2% |
4,729
+1,844
| +64% | +$455K |
|
59
Procter & Gamble
PG
$368B
| $1.16M | 0.2% |
8,043
+3,425
| +74% | +$492K |
|
60
iShares US Healthcare ETF
IYH
$2.75B
| $1.14M | 0.2% |
4,244
-448
| -10% | -$120K |
|
61
Tesla
TSLA
$1.08T
| $1.14M | 0.2% |
1,685
+212
| +14% | +$143K |
|
62
Pfizer
PFE
$141B
| $1.11M | 0.19% |
37,151
+32,030
| +625% | +$958K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.19% |
2,926
+404
| +16% | +$152K |
|
64
AT&T
T
$209B
| $1.08M | 0.19% |
51,418
+39,356
| +326% | +$825K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $1.06M | 0.19% |
13,288
+404
| +3% | +$32.3K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.02M | 0.18% |
13,562
-1,853
| -12% | -$139K |
|
67
Xcel Energy
XEL
$42.8B
| $1.01M | 0.18% |
14,280
-15
| -0.1% | -$1.06K |
|
68
JPMorgan Chase
JPM
$829B
| $1M | 0.18% |
8,919
+6,883
| +338% | +$775K |
|
69
PepsiCo
PEP
$204B
| $977K | 0.17% |
5,863
+2,669
| +84% | +$445K |
|
70
American Electric Power
AEP
$59.4B
| $974K | 0.17% |
+10,155
| New | +$974K |
|
71
Merck
MRK
$210B
| $974K | 0.17% |
+10,681
| New | +$974K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $957K | 0.17% |
9,410
+1,043
| +12% | +$106K |
|
73
Emerson Electric
EMR
$74.3B
| $938K | 0.16% |
11,796
+2,677
| +29% | +$213K |
|
74
Shell
SHEL
$215B
| $929K | 0.16% |
+17,763
| New | +$929K |
|
75
Wells Fargo
WFC
$263B
| $925K | 0.16% |
+23,622
| New | +$925K |
|