F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-1.61%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-6.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
252
New
23
Increased
120
Reduced
78
Closed
19
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.99M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.89M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.88M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.17M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.1M |
Top Sells
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$40.7M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$17.2M |
| 3 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$6.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.53M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.77M |
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Consumer Staples | 3.39% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.4B
| $713K | 0.09% |
+6,380
| New | +$713K |
|
127
Ford
F
$46.6B
| $688K | 0.09% |
49,089
+36,400
| +287% | +$510K |
|
128
Pool Corp
POOL
$11.4B
| $677K | 0.09% |
1,553
+76
| +5% | +$33.1K |
|
129
Thermo Fisher Scientific
TMO
$184B
| $675K | 0.09% |
1,183
+8
| +0.7% | +$4.57K |
|
130
CVS Health
CVS
$94B
| $662K | 0.09% |
7,868
-410
| -5% | -$34.5K |
|
131
Verizon
VZ
$185B
| $659K | 0.09% |
12,206
+2,691
| +28% | +$145K |
|
132
Starbucks
SBUX
$102B
| $645K | 0.08% |
5,597
-116
| -2% | -$13.4K |
|
133
Vanguard Extended Market ETF
VXF
$23.8B
| $637K | 0.08% |
3,495
+1
| +0% | +$182 |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $633K | 0.08% |
5,801
-1,173
| -17% | -$128K |
|
135
US Bancorp
USB
$75.5B
| $627K | 0.08% |
10,541
-2,331
| -18% | -$139K |
|
136
Paycom
PAYC
$12.4B
| $613K | 0.08% |
1,238
| – | – |
|
137
Invesco QQQ Trust
QQQ
$361B
| $607K | 0.08% |
1,687
+30
| +2% | +$10.8K |
|
138
Occidental Petroleum
OXY
$47.3B
| $583K | 0.08% |
19,491
-199
| -1% | -$5.95K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $580K | 0.08% |
2,195
-537
| -20% | -$142K |
|
140
DocuSign
DOCU
$15B
| $551K | 0.07% |
2,140
| – | – |
|
141
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$490M
| $543K | 0.07% |
17,800
+720
| +4% | +$22K |
|
142
iShares Select Dividend ETF
DVY
$20.7B
| $532K | 0.07% |
4,638
+634
| +16% | +$72.7K |
|
143
Donaldson
DCI
$9.28B
| $477K | 0.06% |
8,345
| – | – |
|
144
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $474K | 0.06% |
+10,930
| New | +$474K |
|
145
ChargePoint
CHPT
$250M
| $471K | 0.06% |
23,550
+2,850
| +14% | +$57K |
|
146
Twilio
TWLO
$16B
| $462K | 0.06% |
1,447
| – | – |
|
147
United Airlines
UAL
$33.9B
| $459K | 0.06% |
9,606
+1,356
| +16% | +$64.8K |
|
148
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $457K | 0.06% |
7,630
+175
| +2% | +$10.5K |
|
149
iShares Core High Dividend ETF
HDV
$11.7B
| $452K | 0.06% |
4,786
+6
| +0.1% | +$567 |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $446K | 0.06% |
4,427
+1,117
| +34% | +$113K |
|