F

F3Logic Portfolio holdings

AUM $476M
This Quarter Return
-15.4%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$18.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
52.9%
Holding
174
New
21
Increased
51
Reduced
60
Closed
39

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$18.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18M
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
$9.94M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$9.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.79M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.4M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
$6.4M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.53M

Sector Composition

1 Consumer Staples 4.13%
2 Industrials 2.32%
3 Financials 2.24%
4 Materials 1.78%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$67B
$296K 0.06%
2,584
+438
+20% +$50.2K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$296K 0.06%
4,220
+642
+18% +$45K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$291K 0.06%
7,054
-1,481
-17% -$61.1K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$289K 0.06%
+5,450
New +$289K
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.58B
$288K 0.06%
7,857
-1,009
-11% -$37K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$288K 0.06%
+3,653
New +$288K
CAT icon
107
Caterpillar
CAT
$196B
$286K 0.06%
+2,428
New +$286K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$278K 0.06%
3,306
-209
-6% -$17.6K
ISCV icon
109
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$275K 0.06%
3,218
+34
+1% +$2.91K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
$270K 0.06%
3,043
-19,816
-87% -$1.76M
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$266K 0.06%
2,566
-142
-5% -$14.7K
MA icon
112
Mastercard
MA
$538B
$262K 0.06%
1,084
+79
+8% +$19.1K
IHI icon
113
iShares US Medical Devices ETF
IHI
$4.33B
$258K 0.06%
1,136
-619
-35% -$141K
BDX icon
114
Becton Dickinson
BDX
$55.3B
$255K 0.06%
1,100
-7,419
-87% -$1.72M
CLX icon
115
Clorox
CLX
$14.5B
$252K 0.05%
1,456
-12,091
-89% -$2.09M
CVX icon
116
Chevron
CVX
$324B
$250K 0.05%
3,448
+206
+6% +$14.9K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$249K 0.05%
7,549
-400
-5% -$13.2K
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
$247K 0.05%
1,313
-596
-31% -$112K
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$240K 0.05%
1,089
+13
+1% +$2.87K
PEG icon
120
Public Service Enterprise Group
PEG
$41.1B
$234K 0.05%
5,198
+48
+0.9% +$2.16K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$231K 0.05%
5,603
-331
-6% -$13.6K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$223K 0.05%
2,890
-374
-11% -$28.9K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$222K 0.05%
4,298
-861
-17% -$44.5K
IYF icon
124
iShares US Financials ETF
IYF
$4.06B
$219K 0.05%
2,232
-7,425
-77% -$729K
HD icon
125
Home Depot
HD
$405B
$215K 0.05%
1,156
+97
+9% +$18K
3 4
5
6 7