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
$476M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.71M
3
+$5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.76M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.1M

Top Sells

1
+$21.2M
2
+$13.1M
3
+$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.5M
5
AHHX
Adaptive High Income ETF
AHHX
+$8.16M

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 Change
in Stake 		Capital Flow
XLB icon
126
Materials Select Sector SPDR Fund
XLB
$5.48B
$352K 0.07%
4,526
-5,661
DBMF icon
127
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$346K 0.07%
+11,888
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$345K 0.07%
17,012
-240
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$343K 0.07%
+6,848
NEU icon
130
NewMarket
NEU
$6.96B
$342K 0.07%
1,100
ABBV icon
131
AbbVie
ABBV
$409B
$336K 0.07%
2,076
+153
XLRE icon
132
Real Estate Select Sector SPDR Fund
XLRE
$7.91B
$326K 0.07%
8,815
-1,216
IYG icon
133
iShares US Financial Services ETF
IYG
$1.92B
$320K 0.07%
6,087
-759
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$315K 0.07%
6,685
+820
POOL icon
135
Pool Corp
POOL
$11B
$315K 0.07%
1,040
-228
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$13.3B
$300K 0.06%
+1,401
USB icon
137
US Bancorp
USB
$73.3B
$299K 0.06%
6,848
-1,397
MCK icon
138
McKesson
MCK
$98.5B
$295K 0.06%
787
+71
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$289K 0.06%
6,584
-550
FOCT icon
140
FT Vest US Equity Buffer ETF October
FOCT
$994M
$288K 0.06%
+8,717
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$283K 0.06%
3,103
+8
IVOO icon
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$279K 0.06%
3,408
-2,558
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$278K 0.06%
3,280
+278
QQQ icon
144
Invesco QQQ Trust
QQQ
$389B
$277K 0.06%
1,038
-742
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$276K 0.06%
833
-16
CAT icon
146
Caterpillar
CAT
$250B
$275K 0.06%
+1,146
CVS icon
147
CVS Health
CVS
$105B
$272K 0.06%
2,923
+3
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
$267K 0.06%
5,525
-3,780
FDRR icon
149
Fidelity Dividend ETF for Rising Rates
FDRR
$624M
$264K 0.06%
6,630
-585
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.06T
$263K 0.06%
+853
4 5
6
7 8