F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+13.22%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+17,676%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
476
New
31
Increased
87
Reduced
99
Closed
256
Top Buys
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$18.7M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 4 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$7.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.29M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.49M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Industrials | 3.46% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Financials | 2.17% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.14% |
21,196
+4,525
| +27% | +$215K |
|
102
Tesla
TSLA
$1.08T
| $953K | 0.14% |
1,346
-134
| -9% | -$94.9K |
|
103
Mastercard
MA
$538B
| $945K | 0.13% |
2,644
+189
| +8% | +$67.6K |
|
104
Vanguard Total Bond Market
BND
$134B
| $938K | 0.13% |
10,619
+1,026
| +11% | +$90.6K |
|
105
iShares US Healthcare ETF
IYH
$2.75B
| $935K | 0.13% |
3,811
-172
| -4% | -$42.2K |
|
106
iShares US Technology ETF
IYW
$22.9B
| $931K | 0.13% |
10,924
+7,991
| +272% | +$681K |
|
107
Plug Power
PLUG
$1.81B
| $876K | 0.12% |
25,800
-6,200
| -19% | -$211K |
|
108
Xcel Energy
XEL
$42.8B
| $870K | 0.12% |
13,032
+452
| +4% | +$30.2K |
|
109
ChargePoint
CHPT
$263M
| $792K | 0.11% |
+19,800
| New | +$792K |
|
110
iShares Biotechnology ETF
IBB
$5.6B
| $737K | 0.1% |
4,878
-1,220
| -20% | -$184K |
|
111
iShares US Home Construction ETF
ITB
$3.18B
| $737K | 0.1% |
13,213
-370
| -3% | -$20.6K |
|
|
X
112
DELISTED
US Steel
X
| $714K | 0.1% |
42,400
+16,800
| +66% | +$283K |
|
113
Philip Morris
PM
$260B
| $710K | 0.1% |
8,655
+389
| +5% | +$31.9K |
|
114
Ambev
ABEV
$34.9B
| $686K | 0.1% |
225,280
-27,769
| -11% | -$84.6K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $674K | 0.1% |
3,462
+100
| +3% | +$19.5K |
|
116
Nuveen Credit Strategies Income Fund
JQC
$754M
| $671K | 0.1% |
106,228
+2,259
| +2% | +$14.3K |
|
117
Labcorp
LH
$23.1B
| $668K | 0.09% |
3,311
-505
| -13% | -$102K |
|
118
US Bancorp
USB
$76B
| $656K | 0.09% |
14,093
+1,417
| +11% | +$66K |
|
119
UnitedHealth
UNH
$281B
| $654K | 0.09% |
1,866
+180
| +11% | +$63.1K |
|
120
Exxon Mobil
XOM
$487B
| $640K | 0.09% |
15,583
-6,732
| -30% | -$276K |
|
121
Zoom
ZM
$24.4B
| $597K | 0.08% |
1,764
+98
| +6% | +$33.2K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $596K | 0.08% |
1,901
+209
| +12% | +$65.5K |
|
123
Vanguard Extended Market ETF
VXF
$23.9B
| $589K | 0.08% |
3,579
+95
| +3% | +$15.6K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $581K | 0.08% |
1,966
-739
| -27% | -$218K |
|
125
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $578K | 0.08% |
3,584
-494
| -12% | -$79.7K |
|