F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+14.7%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$542M
AUM Growth
+$82.1M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
182
New
47
Increased
75
Reduced
43
Closed
14
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$5.32M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.63M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.45M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.56M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 4.67% |
| 2 | Industrials | 3.03% |
| 3 | Financials | 2.38% |
| 4 | Technology | 2.07% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Utilities ETF
IDU
$1.65B
| $1.42M | 0.26% |
20,176
+3,392
| +20% | +$238K |
|
77
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.41M | 0.26% |
4,584
-513
| -10% | -$158K |
|
78
Vanguard Growth ETF
VUG
$186B
| $1.29M | 0.24% |
6,384
+73
| +1% | +$14.8K |
|
79
Johnson & Johnson
JNJ
$428B
| $1.21M | 0.22% |
8,570
+5,116
| +148% | +$724K |
|
80
Xcel Energy
XEL
$43B
| $1.2M | 0.22% |
19,112
+218
| +1% | +$13.6K |
|
|
NEED
81
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
| $1.16M | 0.21% |
+50,823
| New | +$1.16M |
|
82
Dominion Energy
D
$50.6B
| $1.14M | 0.21% |
14,058
+1,560
| +12% | +$127K |
|
83
FS KKR Capital
FSK
$5.06B
| $1.06M | 0.2% |
75,690
+684
| +0.9% | +$9.6K |
|
84
Verizon
VZ
$186B
| $1.04M | 0.19% |
18,882
+11,463
| +155% | +$632K |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.04M | 0.19% |
16,566
+93
| +0.6% | +$5.81K |
|
86
NIO
NIO
$13.7B
| $890K | 0.16% |
115,100
+80,100
| +229% | +$619K |
|
87
Vanguard Total Bond Market
BND
$134B
| $846K | 0.16% |
9,584
+454
| +5% | +$40.1K |
|
88
Dollar General
DG
$24.1B
| $832K | 0.15% |
+4,377
| New | +$832K |
|
89
Costco
COST
$422B
| $823K | 0.15% |
+2,726
| New | +$823K |
|
90
NewMarket
NEU
$7.63B
| $794K | 0.15% |
1,982
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $781K | 0.14% |
20,093
-512
| -2% | -$19.9K |
|
92
Vanguard Total Stock Market ETF
VTI
$525B
| $766K | 0.14% |
4,886
-380
| -7% | -$59.6K |
|
93
iShares US Healthcare ETF
IYH
$2.74B
| $729K | 0.13% |
+16,900
| New | +$729K |
|
94
Energy Select Sector SPDR Fund
XLE
$27B
| $715K | 0.13% |
+18,878
| New | +$715K |
|
95
Mastercard
MA
$535B
| $707K | 0.13% |
2,374
+1,290
| +119% | +$384K |
|
96
Honeywell
HON
$135B
| $692K | 0.13% |
+4,780
| New | +$692K |
|
97
Exxon Mobil
XOM
$476B
| $689K | 0.13% |
15,378
+1,172
| +8% | +$52.5K |
|
98
iShares US Home Construction ETF
ITB
$3.21B
| $663K | 0.12% |
15,031
+1
| +0% | +$44 |
|
99
Nuveen Credit Strategies Income Fund
JQC
$753M
| $647K | 0.12% |
+109,105
| New | +$647K |
|
100
iShares US Technology ETF
IYW
$22.9B
| $577K | 0.11% |
8,540
-1,168
| -12% | -$78.9K |
|