F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+1%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
111
New
5
Increased
41
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.98M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.59M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
Vanguard Value ETF
VTV
|
$957K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$697K |
Sector Composition
| 1 | Financials | 3.6% |
| 2 | Real Estate | 2.64% |
| 3 | Industrials | 1.35% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26B
| $189K | 0.13% |
12,713
-322
| -2% | -$4.79K |
|
|
PFN
102
PIMCO Income Strategy Fund II
PFN
$710M
| $144K | 0.1% |
13,745
-1,365
| -9% | -$14.3K |
|
103
Novavax
NVAX
$1.21B
| $17K | 0.01% |
12,335
| – | – |
|
104
Dominion Energy
D
$51.1B
| – | – |
-3,453
| Closed | -$233K |
|
|
105
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-58,766
| Closed | -$5.59M |
|
106
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-14,701
| Closed | -$245K |
|
|
HQH
107
abrdn Healthcare Investors
HQH
$891M
| – | – |
-12,140
| Closed | -$264K |
|
108
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
-2,168
| Closed | -$221K |
|
109
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| – | – |
-3,651
| Closed | -$569K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-7,426
| Closed | -$393K |
|
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-23,604
| Closed | -$697K |
|