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
EQRR icon
51
ProShares Equities for Rising Rates ETF
EQRR
$9.25M
$1.13M 0.24%
26,168
-1,731
CVX icon
52
Chevron
CVX
$310B
$1.13M 0.24%
7,917
-734
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$1.1M 0.23%
15,461
+1,899
MCD icon
54
McDonald's
MCD
$220B
$1.08M 0.23%
4,750
+21
IYW icon
55
iShares US Technology ETF
IYW
$22.5B
$1.07M 0.22%
14,651
+1,363
PG icon
56
Procter & Gamble
PG
$355B
$1.05M 0.22%
8,142
+99
IYH icon
57
iShares US Healthcare ETF
IYH
$2.93B
$1.03M 0.21%
20,245
-975
PTBD icon
58
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.02M 0.21%
52,032
-458,553
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1M 0.21%
+12,353
CIM
60
Chimera Investment
CIM
$1.08B
$993K 0.21%
63,445
-4,235
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$667B
$979K 0.2%
2,734
-192
WFC icon
62
Wells Fargo
WFC
$270B
$943K 0.2%
23,537
-85
PFE icon
63
Pfizer
PFE
$140B
$942K 0.2%
21,377
-15,774
PEP icon
64
PepsiCo
PEP
$210B
$939K 0.2%
5,829
-34
MRK icon
65
Merck
MRK
$216B
$930K 0.19%
10,755
+74
VZ icon
66
Verizon
VZ
$170B
$916K 0.19%
23,905
-297
XEL icon
67
Xcel Energy
XEL
$47.9B
$912K 0.19%
14,241
-39
SHEL icon
68
Shell
SHEL
$210B
$909K 0.19%
18,237
+474
WMT icon
69
Walmart
WMT
$851B
$899K 0.19%
20,748
+1,545
JPM icon
70
JPMorgan Chase
JPM
$826B
$896K 0.19%
8,594
-325
AEP icon
71
American Electric Power
AEP
$62.9B
$878K 0.18%
10,106
-49
UNH icon
72
UnitedHealth
UNH
$330B
$872K 0.18%
1,710
+22
SJM icon
73
J.M. Smucker
SJM
$11.3B
$866K 0.18%
6,291
+14
EMR icon
74
Emerson Electric
EMR
$73.1B
$841K 0.18%
11,354
-442
FNF icon
75
Fidelity National Financial
FNF
$15.2B
$837K 0.17%
23,978
+226
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3
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