F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+4.83%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+17%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
114
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.67M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.54M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.49M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.21M |
Sector Composition
| 1 | Industrials | 4.95% |
| 2 | Consumer Staples | 3.19% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $733K | 0.09% |
12,872
-1,169
| -8% | -$66.6K |
|
127
ChargePoint
CHPT
$250M
| $719K | 0.09% |
20,700
+400
| +2% | +$13.9K |
|
128
ProShares UltraPro MidCap400
UMDD
$30M
| $704K | 0.09% |
+22,750
| New | +$704K |
|
129
Vanguard Total Stock Market ETF
VTI
$522B
| $701K | 0.09% |
3,144
-393
| -11% | -$87.6K |
|
130
CVS Health
CVS
$94B
| $691K | 0.08% |
8,278
+114
| +1% | +$9.52K |
|
131
Pool Corp
POOL
$11.4B
| $678K | 0.08% |
1,477
-25
| -2% | -$11.5K |
|
132
Vanguard Extended Market ETF
VXF
$23.8B
| $659K | 0.08% |
3,494
-721
| -17% | -$136K |
|
133
Starbucks
SBUX
$102B
| $639K | 0.08% |
5,713
+1,084
| +23% | +$121K |
|
134
Occidental Petroleum
OXY
$47.3B
| $616K | 0.08% |
19,690
+260
| +1% | +$8.13K |
|
135
DocuSign
DOCU
$15B
| $598K | 0.07% |
2,140
-230
| -10% | -$64.3K |
|
136
Thermo Fisher Scientific
TMO
$184B
| $593K | 0.07% |
1,175
-3
| -0.3% | -$1.51K |
|
137
Invesco QQQ Trust
QQQ
$361B
| $590K | 0.07% |
1,657
-190
| -10% | -$67.7K |
|
138
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $585K | 0.07% |
18,344
+5,779
| +46% | +$184K |
|
139
Twilio
TWLO
$16B
| $570K | 0.07% |
1,447
| – | – |
|
140
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$490M
| $545K | 0.07% |
17,080
-3,540
| -17% | -$113K |
|
141
Verizon
VZ
$185B
| $533K | 0.07% |
9,515
+383
| +4% | +$21.5K |
|
142
Donaldson
DCI
$9.28B
| $530K | 0.06% |
8,345
-920
| -10% | -$58.4K |
|
143
Home Depot
HD
$404B
| $495K | 0.06% |
1,552
+7
| +0.5% | +$2.23K |
|
144
Zoom
ZM
$24.5B
| $494K | 0.06% |
1,277
-387
| -23% | -$150K |
|
145
ProShares UltraPro Russell2000
URTY
$379M
| $484K | 0.06% |
4,150
+100
| +2% | +$11.7K |
|
146
XPEL
XPEL
$1B
| $478K | 0.06% |
5,700
-400
| -7% | -$33.5K |
|
147
iShares Select Dividend ETF
DVY
$20.7B
| $467K | 0.06% |
4,004
+288
| +8% | +$33.6K |
|
148
Deere & Co
DE
$129B
| $461K | 0.06% |
1,308
-89
| -6% | -$31.4K |
|
149
iShares Core High Dividend ETF
HDV
$11.7B
| $461K | 0.06% |
4,780
-529
| -10% | -$51K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $460K | 0.06% |
+5,800
| New | +$460K |
|