F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-10.6%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+357%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
81.43%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
171
New
91
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.7M |
| 2 |
Pacer WealthShield ETF
PWS
|
$20.1M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$18.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$13.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 6.24% |
| 2 | Consumer Staples | 5.16% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $497K | 0.15% |
+3,784
| New | +$497K |
|
102
iShares US Technology ETF
IYW
$22.7B
| $495K | 0.15% |
3,099
+754
| +32% | +$120K |
|
103
SPDR S&P Bank ETF
KBE
$1.6B
| $486K | 0.14% |
+12,983
| New | +$486K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $480K | 0.14% |
+3,960
| New | +$480K |
|
105
Vanguard Extended Market ETF
VXF
$23.8B
| $467K | 0.14% |
4,666
-299
| -6% | -$29.9K |
|
106
Honeywell
HON
$138B
| $462K | 0.14% |
3,494
+2,185
| +167% | +$289K |
|
107
iShares US Healthcare ETF
IYH
$2.76B
| $445K | 0.13% |
2,464
+1,000
| +68% | +$181K |
|
108
Pfizer
PFE
$142B
| $439K | 0.13% |
+10,077
| New | +$439K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.5B
| $430K | 0.13% |
+7,613
| New | +$430K |
|
110
Mastercard
MA
$535B
| $408K | 0.12% |
+2,154
| New | +$408K |
|
111
Cisco
CSCO
$268B
| $400K | 0.12% |
+9,253
| New | +$400K |
|
112
Novartis
NVS
$245B
| $388K | 0.12% |
+4,524
| New | +$388K |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $386K | 0.12% |
+4,303
| New | +$386K |
|
114
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $383K | 0.11% |
3,107
+39
| +1% | +$4.81K |
|
115
Medtronic
MDT
$120B
| $383K | 0.11% |
4,213
+1,253
| +42% | +$114K |
|
116
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $380K | 0.11% |
+9,339
| New | +$380K |
|
117
JPMorgan Chase
JPM
$824B
| $364K | 0.11% |
+3,734
| New | +$364K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $357K | 0.11% |
+7,648
| New | +$357K |
|
119
Home Depot
HD
$404B
| $353K | 0.11% |
+2,051
| New | +$353K |
|
120
Alphabet (Google) Class C
GOOG
$2.56T
| $349K | 0.1% |
+337
| New | +$349K |
|
121
Eli Lilly
LLY
$659B
| $349K | 0.1% |
+3,011
| New | +$349K |
|
122
Johnson & Johnson
JNJ
$429B
| $328K | 0.1% |
2,539
+974
| +62% | +$126K |
|
123
iShares International Select Dividend ETF
IDV
$5.71B
| $326K | 0.1% |
11,403
-765
| -6% | -$21.9K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $310K | 0.09% |
8,204
+1,124
| +16% | +$42.5K |
|
125
iShares MSCI EAFE ETF
EFA
$65.3B
| $308K | 0.09% |
5,239
-259
| -5% | -$15.2K |
|