F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+2.99%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+16%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.85M |
| 3 |
Invesco Mortgage Capital
IVR
|
$5.14M |
| 4 |
Pacer WealthShield ETF
PWS
|
$4.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.13M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.7M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.11B
| $1.67M | 0.31% |
280,847
+379
| +0.1% | +$2.26K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.29% |
28,088
+7,827
| +39% | +$429K |
|
78
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.53M | 0.29% |
28,234
-19,901
| -41% | -$1.08M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.27% |
11,250
+1,794
| +19% | +$228K |
|
80
iShares US Financials ETF
IYF
$4.06B
| $1.42M | 0.27% |
11,329
-3,944
| -26% | -$496K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.27% |
+22,212
| New | +$1.42M |
|
82
iShares Core High Dividend ETF
HDV
$11.7B
| $1.31M | 0.25% |
13,830
-2,739
| -17% | -$259K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.24% |
8,615
-1,001
| -10% | -$150K |
|
|
BPMC
84
DELISTED
Blueprint Medicines
BPMC
| $1.28M | 0.24% |
13,555
-5,000
| -27% | -$471K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $1.25M | 0.23% |
43,155
+33,760
| +359% | +$975K |
|
86
Exxon Mobil
XOM
$487B
| $1.25M | 0.23% |
16,230
-1,941
| -11% | -$149K |
|
87
Honeywell
HON
$139B
| $1.14M | 0.21% |
6,510
+302
| +5% | +$52.7K |
|
88
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.04M | 0.2% |
25,549
-4,983
| -16% | -$204K |
|
89
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.19% |
6,202
-2,548
| -29% | -$417K |
|
90
Dominion Energy
D
$51.1B
| $964K | 0.18% |
12,456
-1,211
| -9% | -$93.7K |
|
91
Xcel Energy
XEL
$42.8B
| $939K | 0.18% |
15,773
+614
| +4% | +$36.6K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $924K | 0.17% |
852
-308
| -27% | -$334K |
|
93
Chevron
CVX
$324B
| $904K | 0.17% |
7,269
+336
| +5% | +$41.8K |
|
94
Mastercard
MA
$538B
| $904K | 0.17% |
3,408
-517
| -13% | -$137K |
|
95
JPMorgan Chase
JPM
$829B
| $889K | 0.17% |
7,969
+1,571
| +25% | +$175K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.8B
| $874K | 0.16% |
15,954
-18,197
| -53% | -$997K |
|
97
American Express
AXP
$231B
| $849K | 0.16% |
+6,887
| New | +$849K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $839K | 0.16% |
4,358
-1,149
| -21% | -$221K |
|
|
99
ProShares UltraPro QQQ
TQQQ
$26B
| $837K | 0.16% |
13,525
-27,542
| -67% | -$1.7M |
|
100
Walmart
WMT
$774B
| $835K | 0.16% |
7,549
-71
| -0.9% | -$7.85K |
|