F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-5.54%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-16%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
194
New
4
Increased
66
Reduced
103
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.82M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$7.94M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.06M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.88M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $609K | 0.13% |
2,534
-419
| -14% | -$101K |
|
102
Ford
F
$46.8B
| $604K | 0.13% |
54,270
-3,398
| -6% | -$37.8K |
|
103
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $600K | 0.13% |
74,079
+57,028
| +334% | +$462K |
|
104
ARK Innovation ETF
ARKK
$7.45B
| $578K | 0.12% |
15,033
-1,071
| -7% | -$41.2K |
|
105
Kinder Morgan
KMI
$60B
| $556K | 0.12% |
33,514
+3,765
| +13% | +$62.5K |
|
106
Hanesbrands
HBI
$2.23B
| $548K | 0.11% |
77,145
+992
| +1% | +$7.05K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $546K | 0.11% |
5,343
+3,030
| +131% | +$310K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.8B
| $542K | 0.11% |
4,207
-1,614
| -28% | -$208K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $536K | 0.11% |
6,199
+337
| +6% | +$29.1K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $533K | 0.11% |
1,053
-1
| -0.1% | -$506 |
|
111
iShares US Real Estate ETF
IYR
$3.76B
| $522K | 0.11% |
6,428
-1,991
| -24% | -$162K |
|
112
iShares US Home Construction ETF
ITB
$3.18B
| $506K | 0.11% |
9,742
-1,298
| -12% | -$67.4K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $491K | 0.1% |
2,736
+39
| +1% | +$7K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $478K | 0.1% |
7,097
-274
| -4% | -$18.5K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.1% |
1,780
-196
| -10% | -$52.4K |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $459K | 0.1% |
3,566
-1,986
| -36% | -$256K |
|
117
Home Depot
HD
$405B
| $444K | 0.09% |
1,603
-180
| -10% | -$49.9K |
|
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $438K | 0.09% |
2,983
-1,161
| -28% | -$170K |
|
119
RTX Corp
RTX
$212B
| $429K | 0.09% |
5,242
+1
| +0% | +$82 |
|
120
Donaldson
DCI
$9.28B
| $409K | 0.09% |
8,345
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $409K | 0.09% |
1,861
-47
| -2% | -$10.3K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $407K | 0.08% |
3,791
+156
| +4% | +$16.7K |
|
123
Pool Corp
POOL
$11.6B
| $404K | 0.08% |
1,268
-153
| -11% | -$48.7K |
|
124
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $400K | 0.08% |
15,502
+131
| +0.9% | +$3.38K |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $386K | 0.08% |
7,510
-6,031
| -45% | -$310K |
|