F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-12.47%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
247
New
30
Increased
71
Reduced
80
Closed
57
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.8M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 5 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 1.94% |
| 2 | Industrials | 1.7% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.36% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $763K | 0.13% |
5,552
-75,212
| -93% | -$10.3M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.13% |
+19,972
| New | +$757K |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $751K | 0.13% |
13,541
+4,177
| +45% | +$232K |
|
104
Walt Disney
DIS
$213B
| $749K | 0.13% |
7,933
-77
| -1% | -$7.27K |
|
105
Dollar General
DG
$23.9B
| $725K | 0.13% |
2,953
-158
| -5% | -$38.8K |
|
106
Honeywell
HON
$139B
| $692K | 0.12% |
3,980
| – | – |
|
107
ARK Innovation ETF
ARKK
$7.45B
| $642K | 0.11% |
16,104
-10,062
| -38% | -$401K |
|
108
Ford
F
$46.8B
| $642K | 0.11% |
57,668
+504
| +0.9% | +$5.61K |
|
109
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $635K | 0.11% |
4,144
+2,095
| +102% | +$321K |
|
110
Plug Power
PLUG
$1.81B
| $616K | 0.11% |
37,150
-700
| -2% | -$11.6K |
|
111
Pacer WealthShield ETF
PWS
$29.8M
| $591K | 0.1% |
19,235
-14,416
| -43% | -$443K |
|
112
iShares US Home Construction ETF
ITB
$3.18B
| $580K | 0.1% |
11,040
+1
| +0% | +$53 |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| $574K | 0.1% |
9,340
-598
| -6% | -$36.8K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $572K | 0.1% |
1,054
-29
| -3% | -$15.7K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $554K | 0.1% |
1,976
+254
| +15% | +$71.2K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $542K | 0.09% |
5,862
+39
| +0.7% | +$3.61K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $517K | 0.09% |
7,371
-1
| -0% | -$70 |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $509K | 0.09% |
2,697
-290
| -10% | -$54.7K |
|
119
RTX Corp
RTX
$212B
| $504K | 0.09% |
5,241
| – | – |
|
120
Kinder Morgan
KMI
$60B
| $499K | 0.09% |
29,749
+335
| +1% | +$5.62K |
|
121
Pool Corp
POOL
$11.6B
| $499K | 0.09% |
1,421
-45
| -3% | -$15.8K |
|
122
Home Depot
HD
$405B
| $489K | 0.09% |
1,783
-192
| -10% | -$52.7K |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $434K | 0.08% |
15,371
+105
| +0.7% | +$2.97K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $432K | 0.08% |
1,908
-177
| -8% | -$40.1K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $428K | 0.07% |
3,635
-402
| -10% | -$47.3K |
|