F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+7.1%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-0.72%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
198
New
18
Increased
43
Reduced
118
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Consumer Staples | 1.54% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $611K | 0.13% |
52,557
-1,713
| -3% | -$19.9K |
|
102
Dollar General
DG
$23.9B
| $582K | 0.12% |
2,364
-170
| -7% | -$41.9K |
|
103
Tesla
TSLA
$1.08T
| $566K | 0.12% |
4,598
-442
| -9% | -$54.4K |
|
104
Kinder Morgan
KMI
$60B
| $563K | 0.12% |
31,115
-2,399
| -7% | -$43.4K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $557K | 0.12% |
1,011
-42
| -4% | -$23.2K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $546K | 0.11% |
5,049
-2,541
| -33% | -$275K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $540K | 0.11% |
4,475
+684
| +18% | +$82.5K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $530K | 0.11% |
5,025
-318
| -6% | -$33.6K |
|
109
RTX Corp
RTX
$212B
| $505K | 0.11% |
5,009
-233
| -4% | -$23.5K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $504K | 0.11% |
10,976
+2,204
| +25% | +$101K |
|
|
B
111
Barrick Mining Corporation
B
$45.4B
| $502K | 0.11% |
29,208
+10,905
| +60% | +$187K |
|
112
iShares US Real Estate ETF
IYR
$3.76B
| $500K | 0.11% |
5,938
-490
| -8% | -$41.3K |
|
113
Donaldson
DCI
$9.28B
| $491K | 0.1% |
8,345
| – | – |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $484K | 0.1% |
2,531
-205
| -7% | -$39.2K |
|
115
iShares US Home Construction ETF
ITB
$3.18B
| $481K | 0.1% |
7,931
-1,811
| -19% | -$110K |
|
116
Home Depot
HD
$405B
| $459K | 0.1% |
1,452
-151
| -9% | -$47.7K |
|
|
KSCD
117
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $457K | 0.1% |
18,142
-11,246
| -38% | -$283K |
|
118
Plug Power
PLUG
$1.81B
| $453K | 0.1% |
36,650
+1,100
| +3% | +$13.6K |
|
119
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $445K | 0.09% |
15,653
+151
| +1% | +$4.29K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $444K | 0.09% |
3,061
-505
| -14% | -$73.3K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $427K | 0.09% |
6,062
-1,035
| -15% | -$73K |
|
122
Johnson & Johnson
JNJ
$427B
| $381K | 0.08% |
2,154
-135
| -6% | -$23.9K |
|
123
ARK Innovation ETF
ARKK
$7.45B
| $366K | 0.08% |
11,708
-3,325
| -22% | -$104K |
|
124
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $361K | 0.08% |
6,615
-895
| -12% | -$48.8K |
|
125
Pacer WealthShield ETF
PWS
$29.8M
| $358K | 0.08% |
12,504
| – | – |
|