F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.94M
3
+$3.21M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.88M

Top Sells

1
+$14M
2
+$13.7M
3
+$12.8M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$10.9M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.01M

Sector Composition

1 Consumer Discretionary 2.13%
2 Industrials 1.81%
3 Financials 1.7%
4 Consumer Staples 1.56%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$32.7B
$609K 0.13%
2,534
-419
F icon
102
Ford
F
$54.2B
$604K 0.13%
54,270
-3,398
JFR icon
103
Nuveen Floating Rate Income Fund
JFR
$1.26B
$600K 0.13%
74,079
+57,028
ARKK icon
104
ARK Innovation ETF
ARKK
$7.35B
$578K 0.12%
15,033
-1,071
KMI icon
105
Kinder Morgan
KMI
$62.2B
$556K 0.12%
33,514
+3,765
HBI
106
DELISTED
Hanesbrands
HBI
$548K 0.11%
77,145
+992
MUB icon
107
iShares National Muni Bond ETF
MUB
$42.1B
$546K 0.11%
5,343
+3,030
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$13B
$542K 0.11%
4,207
-1,614
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$536K 0.11%
6,199
+337
TMO icon
110
Thermo Fisher Scientific
TMO
$232B
$533K 0.11%
1,053
-1
IYR icon
111
iShares US Real Estate ETF
IYR
$4.45B
$522K 0.11%
6,428
-1,991
ITB icon
112
iShares US Home Construction ETF
ITB
$2.87B
$506K 0.11%
9,742
-1,298
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$582B
$491K 0.1%
2,736
+39
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$478K 0.1%
14,194
-548
QQQ icon
115
Invesco QQQ Trust
QQQ
$409B
$476K 0.1%
1,780
-196
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.3B
$459K 0.1%
3,566
-1,986
HD icon
117
Home Depot
HD
$378B
$444K 0.09%
1,603
-180
IVOO icon
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$438K 0.09%
5,966
-2,322
RTX icon
119
RTX Corp
RTX
$271B
$429K 0.09%
5,242
+1
DCI icon
120
Donaldson
DCI
$11.7B
$409K 0.09%
8,345
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$109B
$409K 0.09%
9,305
-235
DVY icon
122
iShares Select Dividend ETF
DVY
$21.8B
$407K 0.08%
3,791
+156
POOL icon
123
Pool Corp
POOL
$9.98B
$404K 0.08%
1,268
-153
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$400K 0.08%
15,502
+131
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$386K 0.08%
7,510
-6,031
3 4
5
6 7