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 | |
|---|---|---|---|---|---|---|
51
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
| $1.13M | 0.24% |
26,168
-1,731
| -6% | -$74.9K |
|
52
Chevron
CVX
$324B
| $1.13M | 0.24% |
7,917
-734
| -8% | -$104K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.1M | 0.23% |
15,461
+1,899
| +14% | +$135K |
|
54
McDonald's
MCD
$224B
| $1.08M | 0.23% |
4,750
+21
| +0.4% | +$4.79K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $1.08M | 0.22% |
14,651
+1,363
| +10% | +$100K |
|
56
Procter & Gamble
PG
$368B
| $1.05M | 0.22% |
8,142
+99
| +1% | +$12.8K |
|
57
iShares US Healthcare ETF
IYH
$2.75B
| $1.03M | 0.21% |
4,049
-195
| -5% | -$49.5K |
|
58
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.02M | 0.21% |
52,032
-458,553
| -90% | -$9.01M |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.21% |
+12,353
| New | +$1M |
|
|
CIM
60
Chimera Investment
CIM
$1.15B
| $993K | 0.21% |
190,335
-12,706
| -6% | -$66.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $979K | 0.2% |
2,734
-192
| -7% | -$68.8K |
|
62
Wells Fargo
WFC
$263B
| $943K | 0.2% |
23,537
-85
| -0.4% | -$3.41K |
|
63
Pfizer
PFE
$141B
| $942K | 0.2% |
21,377
-15,774
| -42% | -$695K |
|
64
PepsiCo
PEP
$204B
| $939K | 0.2% |
5,829
-34
| -0.6% | -$5.48K |
|
65
Merck
MRK
$210B
| $930K | 0.19% |
10,755
+74
| +0.7% | +$6.4K |
|
66
Verizon
VZ
$186B
| $916K | 0.19% |
23,905
-297
| -1% | -$11.4K |
|
67
Xcel Energy
XEL
$42.8B
| $912K | 0.19% |
14,241
-39
| -0.3% | -$2.5K |
|
68
Shell
SHEL
$215B
| $909K | 0.19% |
18,237
+474
| +3% | +$23.6K |
|
69
Walmart
WMT
$774B
| $899K | 0.19% |
6,916
+515
| +8% | +$66.9K |
|
70
JPMorgan Chase
JPM
$829B
| $896K | 0.19% |
8,594
-325
| -4% | -$33.9K |
|
71
American Electric Power
AEP
$59.4B
| $878K | 0.18% |
10,106
-49
| -0.5% | -$4.26K |
|
72
UnitedHealth
UNH
$281B
| $872K | 0.18% |
1,710
+22
| +1% | +$11.2K |
|
73
J.M. Smucker
SJM
$11.8B
| $866K | 0.18% |
6,291
+14
| +0.2% | +$1.93K |
|
74
Emerson Electric
EMR
$74.3B
| $841K | 0.18% |
11,354
-442
| -4% | -$32.7K |
|
75
Fidelity National Financial
FNF
$16.3B
| $837K | 0.17% |
23,056
+218
| +1% | +$7.91K |
|