F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+4.83%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+17%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
114
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.67M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.54M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.49M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.21M |
Sector Composition
| 1 | Industrials | 4.95% |
| 2 | Consumer Staples | 3.19% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Femsa
KOF
$17.9B
| $1.12M | 0.14% |
21,163
+3,047
| +17% | +$161K |
|
102
iShares US Healthcare ETF
IYH
$2.75B
| $1.05M | 0.13% |
3,863
+101
| +3% | +$27.6K |
|
103
Honeywell
HON
$139B
| $1.05M | 0.13% |
4,779
| – | – |
|
104
Plug Power
PLUG
$1.81B
| $1.02M | 0.12% |
29,693
+9,943
| +50% | +$340K |
|
105
Sphere Entertainment
SPHR
$1.63B
| $1M | 0.12% |
+11,931
| New | +$1M |
|
106
Mastercard
MA
$538B
| $965K | 0.12% |
2,643
| – | – |
|
107
RTX Corp
RTX
$212B
| $951K | 0.12% |
11,144
-7,847
| -41% | -$670K |
|
108
Tesla
TSLA
$1.08T
| $945K | 0.12% |
1,390
+49
| +4% | +$33.3K |
|
109
Vanguard Growth ETF
VUG
$185B
| $939K | 0.11% |
3,274
-131
| -4% | -$37.6K |
|
110
Xcel Energy
XEL
$42.8B
| $935K | 0.11% |
14,187
-118
| -0.8% | -$7.78K |
|
111
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $908K | 0.11% |
4,913
+1,157
| +31% | +$214K |
|
|
MSGN
112
DELISTED
MSG Networks Inc.
MSGN
| $895K | 0.11% |
+61,351
| New | +$895K |
|
113
Dollar Tree
DLTR
$22.8B
| $855K | 0.1% |
8,597
+1,986
| +30% | +$198K |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $852K | 0.1% |
8,441
-1,215
| -13% | -$123K |
|
115
iShares US Home Construction ETF
ITB
$3.18B
| $851K | 0.1% |
12,287
-50
| -0.4% | -$3.46K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $834K | 0.1% |
2,399
-40
| -2% | -$13.9K |
|
117
Walmart
WMT
$774B
| $832K | 0.1% |
5,900
-5,421
| -48% | -$764K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $788K | 0.1% |
6,974
+4,256
| +157% | +$481K |
|
119
Boeing
BA
$177B
| $768K | 0.09% |
3,204
+44
| +1% | +$10.5K |
|
120
Vanguard Total Bond Market
BND
$134B
| $762K | 0.09% |
8,868
-1,164
| -12% | -$100K |
|
121
Nuveen Credit Strategies Income Fund
JQC
$754M
| $759K | 0.09% |
112,479
+1,338
| +1% | +$9.03K |
|
122
iShares Biotechnology ETF
IBB
$5.6B
| $758K | 0.09% |
4,633
| – | – |
|
123
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $756K | 0.09% |
14,488
+2,128
| +17% | +$111K |
|
124
UnitedHealth
UNH
$281B
| $750K | 0.09% |
1,873
+9
| +0.5% | +$3.6K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $734K | 0.09% |
2,732
+1,175
| +75% | +$316K |
|