F

F3Logic Portfolio holdings

AUM $476M
This Quarter Return
+1.34%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$102M
Cap. Flow %
-23.24%
Top 10 Hldgs %
50.46%
Holding
214
New
6
Increased
23
Reduced
106
Closed
75

Top Buys

1
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
$40.3M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
$19.8M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.59M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.25M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$27.6M
2
PWS icon
Pacer WealthShield ETF
PWS
$7.98M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$7.32M
5
VTV icon
Vanguard Value ETF
VTV
$6.44M

Sector Composition

1 Consumer Staples 4.06%
2 Real Estate 2.77%
3 Financials 2.51%
4 Industrials 2.25%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$3.27B
$490K 0.11%
7,606
-202
-3% -$13K
VXF icon
102
Vanguard Extended Market ETF
VXF
$23.6B
$479K 0.11%
4,125
+179
+5% +$20.8K
IYH icon
103
iShares US Healthcare ETF
IYH
$2.75B
$448K 0.1%
2,376
+6
+0.3% +$1.13K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$446K 0.1%
6,405
-506
-7% -$35.2K
WMT icon
105
Walmart
WMT
$776B
$437K 0.1%
3,672
-3,877
-51% -$461K
ISCV icon
106
iShares Morningstar Small-Cap Value ETF
ISCV
$517M
$423K 0.1%
3,163
+20
+0.6% +$2.68K
ITB icon
107
iShares US Home Construction ETF
ITB
$3.16B
$417K 0.1%
+9,662
New +$417K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$395K 0.09%
7,923
-929
-10% -$46.3K
CVX icon
109
Chevron
CVX
$324B
$383K 0.09%
3,228
-4,041
-56% -$479K
VZ icon
110
Verizon
VZ
$185B
$380K 0.09%
6,316
-3,179
-33% -$191K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.57B
$372K 0.09%
9,462
– –
T icon
112
AT&T
T
$209B
$362K 0.08%
9,539
-1,221
-11% -$46.3K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$339K 0.08%
8,364
-1,617
-16% -$65.5K
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.1B
$324K 0.07%
2,139
-3,208
-60% -$486K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$323K 0.07%
2,704
-1,554
-36% -$186K
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.4B
$322K 0.07%
3,132
-621
-17% -$63.8K
PEG icon
117
Public Service Enterprise Group
PEG
$40.8B
$321K 0.07%
5,168
-2,172
-30% -$135K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$310K 0.07%
2,879
-5
-0.2% -$538
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$297K 0.07%
3,493
-390
-10% -$33.2K
HYGH icon
120
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$278K 0.06%
+3,152
New +$278K
MA icon
121
Mastercard
MA
$531B
$274K 0.06%
1,005
-2,403
-71% -$655K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$262K 0.06%
9,337
-135
-1% -$3.79K
JNJ icon
123
Johnson & Johnson
JNJ
$428B
$262K 0.06%
2,022
-2,933
-59% -$380K
AMRN
124
Amarin Corp
AMRN
$315M
$254K 0.06%
16,747
+4,232
+34% +$64.2K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$251K 0.06%
2,226
+19
+0.9% +$2.14K
3 4
5
6 7