F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-1.1%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.35M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$5.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Real Estate | 2.69% |
| 3 | Industrials | 1.31% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $207K | 0.16% |
+1,946
| New | +$207K |
|
102
iShares US Healthcare ETF
IYH
$2.75B
| $201K | 0.15% |
+5,820
| New | +$201K |
|
103
Huntington Bancshares
HBAN
$25.7B
| $199K | 0.15% |
+13,035
| New | +$199K |
|
|
BKJ
104
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $192K | 0.15% |
+12,128
| New | +$192K |
|
|
PFN
105
PIMCO Income Strategy Fund II
PFN
$708M
| $158K | 0.12% |
+15,110
| New | +$158K |
|
106
Novavax
NVAX
$1.2B
| $26K | 0.02% |
+617
| New | +$26K |
|