F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+2.99%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+16%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.85M |
| 3 |
Invesco Mortgage Capital
IVR
|
$5.14M |
| 4 |
Pacer WealthShield ETF
PWS
|
$4.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.13M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.7M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $831K | 0.16% |
5,347
-936
| -15% | -$145K |
|
102
Cisco
CSCO
$274B
| $812K | 0.15% |
14,815
-515
| -3% | -$28.2K |
|
103
NewMarket
NEU
$7.77B
| $811K | 0.15% |
2,021
| – | – |
|
104
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $744K | 0.14% |
25,491
+18,152
| +247% | +$530K |
|
105
US Bancorp
USB
$76B
| $743K | 0.14% |
14,212
-91
| -0.6% | -$4.76K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $727K | 0.14% |
11,918
-827
| -6% | -$50.4K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $710K | 0.13% |
17,078
-1,115
| -6% | -$46.4K |
|
108
Johnson & Johnson
JNJ
$427B
| $691K | 0.13% |
4,955
+642
| +15% | +$89.5K |
|
109
Pfizer
PFE
$141B
| $678K | 0.13% |
15,719
-1,195
| -7% | -$51.5K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $676K | 0.13% |
2,992
-1,208
| -29% | -$273K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $673K | 0.13% |
10,248
+4,781
| +87% | +$314K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $652K | 0.12% |
4,154
-539
| -11% | -$84.6K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $641K | 0.12% |
7,413
+2,170
| +41% | +$188K |
|
114
Energy Transfer Partners
ET
$60.8B
| $617K | 0.12% |
43,759
+32,920
| +304% | +$464K |
|
|
XYZ
115
Block, Inc.
XYZ
$48.5B
| $615K | 0.12% |
8,414
+507
| +6% | +$37.1K |
|
116
Donaldson
DCI
$9.28B
| $611K | 0.11% |
12,031
+106
| +0.9% | +$5.38K |
|
117
Home Depot
HD
$405B
| $593K | 0.11% |
2,852
+200
| +8% | +$41.6K |
|
118
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $581K | 0.11% |
18,182
-3,425
| -16% | -$109K |
|
119
Bank of America
BAC
$376B
| $570K | 0.11% |
19,615
+4,470
| +30% | +$130K |
|
120
Pacer Trendpilot International ETF
PTIN
$162M
| $566K | 0.11% |
+22,305
| New | +$566K |
|
121
Visa
V
$683B
| $553K | 0.1% |
3,179
+229
| +8% | +$39.8K |
|
122
Novartis
NVS
$245B
| $549K | 0.1% |
6,001
+148
| +3% | +$13.5K |
|
123
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $547K | 0.1% |
2,690
-200
| -7% | -$40.7K |
|
124
Verizon
VZ
$186B
| $543K | 0.1% |
9,495
-2,235
| -19% | -$128K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $526K | 0.1% |
9,431
-1,930
| -17% | -$108K |
|