F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+14.7%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$542M
AUM Growth
+$82.1M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
182
New
47
Increased
75
Reduced
43
Closed
14
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$5.32M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.63M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.45M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.56M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 4.67% |
| 2 | Industrials | 3.03% |
| 3 | Financials | 2.38% |
| 4 | Technology | 2.07% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.15B
| $534K | 0.1% |
+15,179
| New | +$534K |
|
102
iShares Core High Dividend ETF
HDV
$11.5B
| $524K | 0.1% |
6,443
-832
| -11% | -$67.7K |
|
103
UnitedHealth
UNH
$276B
| $509K | 0.09% |
+1,722
| New | +$509K |
|
104
Vanguard Small-Cap ETF
VB
$66B
| $497K | 0.09% |
3,434
+14
| +0.4% | +$2.03K |
|
105
Donaldson
DCI
$9.29B
| $491K | 0.09% |
10,565
-1,094
| -9% | -$50.8K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $486K | 0.09% |
13,680
-495
| -3% | -$17.6K |
|
107
Shopify
SHOP
$184B
| $474K | 0.09% |
+5,000
| New | +$474K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $466K | 0.09% |
5,015
-59
| -1% | -$5.48K |
|
109
US Bancorp
USB
$75.6B
| $466K | 0.09% |
12,676
+582
| +5% | +$21.4K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $461K | 0.09% |
6,836
+918
| +16% | +$61.9K |
|
111
Global Payments
GPN
$20.9B
| $443K | 0.08% |
+2,610
| New | +$443K |
|
112
Vanguard Extended Market ETF
VXF
$23.7B
| $432K | 0.08% |
3,644
-221
| -6% | -$26.2K |
|
113
Home Depot
HD
$406B
| $409K | 0.08% |
1,620
+464
| +40% | +$117K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $402K | 0.07% |
4,819
-820
| -15% | -$68.4K |
|
115
Paycom
PAYC
$12.4B
| $398K | 0.07% |
+1,290
| New | +$398K |
|
116
Pool Corp
POOL
$11.4B
| $396K | 0.07% |
+1,435
| New | +$396K |
|
117
Tesla
TSLA
$1.08T
| $386K | 0.07% |
5,370
-9,930
| -65% | -$714K |
|
118
ProShares UltraPro QQQ
TQQQ
$26.1B
| $385K | 0.07% |
+15,760
| New | +$385K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $380K | 0.07% |
6,087
-2,001
| -25% | -$125K |
|
120
DexCom
DXCM
$30.9B
| $369K | 0.07% |
+3,700
| New | +$369K |
|
121
iShares Russell 2000 ETF
IWM
$66.7B
| $369K | 0.07% |
2,581
-3
| -0.1% | -$429 |
|
122
Abbott
ABT
$230B
| $363K | 0.07% |
3,945
-358
| -8% | -$32.9K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $361K | 0.07% |
9,161
+1,612
| +21% | +$63.5K |
|
124
United Airlines
UAL
$34.3B
| $354K | 0.07% |
+10,250
| New | +$354K |
|
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $346K | 0.06% |
7,408
+354
| +5% | +$16.5K |
|