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
$476M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.71M
3
+$5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.76M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.1M

Top Sells

1
+$21.2M
2
+$13.1M
3
+$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.5M
5
AHHX
Adaptive High Income ETF
AHHX
+$8.16M

Sector Composition

1 Industrials 1.92%
2 Financials 1.74%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.54%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$47.4B
$611K 0.13%
52,557
-1,713
DG icon
102
Dollar General
DG
$23.3B
$582K 0.12%
2,364
-170
TSLA icon
103
Tesla
TSLA
$1.46T
$566K 0.12%
4,598
-442
KMI icon
104
Kinder Morgan
KMI
$60.8B
$563K 0.12%
31,115
-2,399
TMO icon
105
Thermo Fisher Scientific
TMO
$204B
$557K 0.12%
1,011
-42
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$64.9B
$546K 0.11%
5,049
-2,541
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$540K 0.11%
4,475
+684
MUB icon
108
iShares National Muni Bond ETF
MUB
$40.3B
$530K 0.11%
5,025
-318
RTX icon
109
RTX Corp
RTX
$211B
$505K 0.11%
5,009
-233
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.4B
$504K 0.11%
10,976
+2,204
B
111
Barrick Mining
B
$56.9B
$502K 0.11%
29,208
+10,905
IYR icon
112
iShares US Real Estate ETF
IYR
$3.76B
$500K 0.11%
5,938
-490
DCI icon
113
Donaldson
DCI
$9.59B
$491K 0.1%
8,345
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$543B
$484K 0.1%
2,531
-205
ITB icon
115
iShares US Home Construction ETF
ITB
$3.15B
$481K 0.1%
7,931
-1,811
HD icon
116
Home Depot
HD
$390B
$459K 0.1%
1,452
-151
KSCD
117
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$457K 0.1%
18,142
-11,246
PLUG icon
118
Plug Power
PLUG
$3.96B
$453K 0.1%
36,650
+1,100
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$445K 0.09%
15,653
+151
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41.7B
$444K 0.09%
3,061
-505
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$22.5B
$427K 0.09%
6,062
-1,035
JNJ icon
122
Johnson & Johnson
JNJ
$465B
$381K 0.08%
2,154
-135
ARKK icon
123
ARK Innovation ETF
ARKK
$9B
$366K 0.08%
11,708
-3,325
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$361K 0.08%
6,615
-895
PWS icon
125
Pacer WealthShield ETF
PWS
$30.8M
$358K 0.08%
12,504
3 4
5
6 7