F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-1.61%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-6.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
252
New
23
Increased
120
Reduced
78
Closed
19
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.99M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.89M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.88M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.17M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.1M |
Top Sells
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$40.7M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$17.2M |
| 3 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$6.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.53M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.77M |
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Consumer Staples | 3.39% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $1.18M | 0.16% |
4,291
+428
| +11% | +$118K |
|
102
iShares US Technology ETF
IYW
$22.9B
| $1.18M | 0.15% |
11,580
-58
| -0.5% | -$5.89K |
|
103
Dollar General
DG
$23.9B
| $1.16M | 0.15% |
5,492
+146
| +3% | +$30.7K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.15% |
2,643
-1,755
| -40% | -$752K |
|
105
Tesla
TSLA
$1.08T
| $1.04M | 0.14% |
1,341
-49
| -4% | -$38K |
|
106
ProShares Online Retail ETF
ONLN
$80.6M
| $1.03M | 0.14% |
15,665
-525
| -3% | -$34.6K |
|
107
Ambev
ABEV
$34.9B
| $1.02M | 0.13% |
368,309
+22,072
| +6% | +$60.9K |
|
108
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $953K | 0.12% |
5,243
+330
| +7% | +$60K |
|
109
Mastercard
MA
$538B
| $927K | 0.12% |
2,654
+11
| +0.4% | +$3.84K |
|
110
Xcel Energy
XEL
$42.8B
| $881K | 0.12% |
14,089
-98
| -0.7% | -$6.13K |
|
111
Nuveen Credit Strategies Income Fund
JQC
$754M
| $869K | 0.11% |
131,864
+19,385
| +17% | +$128K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $864K | 0.11% |
2,507
+108
| +5% | +$37.2K |
|
113
Honeywell
HON
$139B
| $846K | 0.11% |
3,981
-798
| -17% | -$170K |
|
114
RTX Corp
RTX
$212B
| $831K | 0.11% |
9,645
-1,499
| -13% | -$129K |
|
115
Vanguard Growth ETF
VUG
$185B
| $823K | 0.11% |
2,843
-431
| -13% | -$125K |
|
116
Walmart
WMT
$774B
| $822K | 0.11% |
5,913
+13
| +0.2% | +$1.81K |
|
117
Plug Power
PLUG
$1.81B
| $801K | 0.1% |
31,050
+1,357
| +5% | +$35K |
|
118
Vanguard Total Bond Market
BND
$134B
| $793K | 0.1% |
9,303
+435
| +5% | +$37.1K |
|
119
iShares US Home Construction ETF
ITB
$3.18B
| $789K | 0.1% |
11,937
-350
| -3% | -$23.1K |
|
120
Boeing
BA
$177B
| $761K | 0.1% |
3,466
+262
| +8% | +$57.5K |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $754K | 0.1% |
24,432
+6,088
| +33% | +$188K |
|
122
iShares Biotechnology ETF
IBB
$5.6B
| $747K | 0.1% |
4,633
| – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $742K | 0.1% |
3,338
+194
| +6% | +$43.1K |
|
124
UnitedHealth
UNH
$281B
| $729K | 0.1% |
1,866
-7
| -0.4% | -$2.74K |
|
125
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $725K | 0.09% |
15,248
+760
| +5% | +$36.1K |
|