F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+6.45%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(-48%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-97.58%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
111
New
8
Increased
17
Reduced
50
Closed
33
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.59M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.82M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 5 |
Pacer WealthShield ETF
PWS
|
$902K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.74M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$7.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.89M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Sector Composition
| 1 | Real Estate | 4.88% |
| 2 | Industrials | 3.51% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-6,476
| Closed | -$600K |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-10,460
| Closed | -$318K |
|
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-5,264
| Closed | -$215K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-1,666
| Closed | -$284K |
|
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-4,344
| Closed | -$284K |
|
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – |
-2,806
| Closed | -$428K |
|
107
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-3,776
| Closed | -$517K |
|
108
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-8,499
| Closed | -$901K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-4,658
| Closed | -$625K |
|
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-19,031
| Closed | -$894K |
|
|
PFC
111
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-3,215
| Closed | -$215K |
|