F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+1.34%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
214
New
6
Increased
23
Reduced
106
Closed
75
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$27.6M |
| 2 |
Pacer WealthShield ETF
PWS
|
$7.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.32M |
| 5 |
Vanguard Value ETF
VTV
|
$6.44M |
Sector Composition
| 1 | Consumer Staples | 4.06% |
| 2 | Real Estate | 2.77% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 2.25% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro QQQ
TQQQ
$24.7B
| $1.24M | 0.28% |
20,075
+6,550
| +48% | +$403K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.27% |
21,517
-6,571
| -23% | -$361K |
|
78
Vanguard Total Stock Market ETF
VTI
$518B
| $1.15M | 0.26% |
7,596
-1,019
| -12% | -$154K |
|
79
iShares US Financials ETF
IYF
$4.01B
| $1.12M | 0.26% |
8,738
-2,591
| -23% | -$333K |
|
80
Xcel Energy
XEL
$42.6B
| $1.12M | 0.26% |
17,246
+1,473
| +9% | +$95.7K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.11M | 0.25% |
5,732
-3,987
| -41% | -$771K |
|
|
82
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.1M | 0.25% |
28,131
-702,580
| -96% | -$27.6M |
|
83
Exxon Mobil
XOM
$488B
| $1.03M | 0.23% |
14,558
-1,672
| -10% | -$118K |
|
84
Vanguard Growth ETF
VUG
$181B
| $975K | 0.22% |
5,878
-324
| -5% | -$53.7K |
|
85
NewMarket
NEU
$7.83B
| $936K | 0.21% |
1,982
-39
| -2% | -$18.4K |
|
86
Dominion Energy
D
$50.8B
| $890K | 0.2% |
10,990
-1,466
| -12% | -$119K |
|
87
Apple
AAPL
$3.38T
| $883K | 0.2% |
3,964
-8,214
| -67% | -$1.83M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $803K | 0.18% |
19,513
+2,435
| +14% | +$100K |
|
|
XYZ
89
Block, Inc.
XYZ
$46B
| $734K | 0.17% |
11,910
+3,496
| +42% | +$215K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $694K | 0.16% |
11,392
-526
| -4% | -$32K |
|
91
iShares Emerging Markets Dividend ETF
DVYE
$896M
| $688K | 0.16% |
18,382
-7,167
| -28% | -$268K |
|
92
Donaldson
DCI
$9.2B
| $626K | 0.14% |
12,030
-1
| -0% | -$52 |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $625K | 0.14% |
7,120
-293
| -4% | -$25.7K |
|
94
US Bancorp
USB
$74.7B
| $612K | 0.14% |
11,069
-3,143
| -22% | -$174K |
|
95
Microsoft
MSFT
$3.72T
| $609K | 0.14% |
4,363
-12,542
| -74% | -$1.75M |
|
96
Fidelity Dividend ETF for Rising Rates
FDRR
$600M
| $550K | 0.13% |
17,002
-1,180
| -6% | -$38.2K |
|
97
Vanguard Small-Cap ETF
VB
$65.6B
| $547K | 0.13% |
3,566
-588
| -14% | -$90.2K |
|
98
iShares US Technology ETF
IYW
$22.4B
| $537K | 0.12% |
2,630
+3
| +0.1% | +$613 |
|
99
iShares Morningstar Small-Cap Growth ETF
ISCG
$709M
| $525K | 0.12% |
2,692
+2
| +0.1% | +$390 |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $518K | 0.12% |
5,936
+12
| +0.2% | +$1.05K |
|