F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+5.11%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+12%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
255
New
22
Increased
110
Reduced
96
Closed
21
Top Buys
| 1 |
AHHX
Adaptive High Income ETF
AHHX
|
$49.9M |
| 2 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$14.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.2M |
| 4 |
AQGX
AI Quality Growth ETF
AQGX
|
$10.8M |
| 5 |
RH Tactical Rotation ETF
RHRX
|
$5.72M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$13.1M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$12.7M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
$7.68M |
| 4 |
Pacer WealthShield ETF
PWS
|
$6.79M |
| 5 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$6.38M |
Sector Composition
| 1 | Industrials | 5.02% |
| 2 | Consumer Staples | 3.24% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Financials | 2.49% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $831K | 0.1% |
3,982
+1
| +0% | +$209 |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $811K | 0.09% |
24,691
+259
| +1% | +$8.51K |
|
128
McDonald's
MCD
$225B
| $806K | 0.09% |
3,005
+1,313
| +78% | +$352K |
|
129
Walmart
WMT
$781B
| $803K | 0.09% |
5,574
-339
| -6% | -$48.8K |
|
130
CVS Health
CVS
$94B
| $791K | 0.09% |
7,644
-224
| -3% | -$23.2K |
|
131
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $789K | 0.09% |
+5,660
| New | +$789K |
|
132
Vanguard Total Stock Market ETF
VTI
$522B
| $788K | 0.09% |
3,272
-66
| -2% | -$15.9K |
|
133
Vanguard Total Bond Market
BND
$133B
| $770K | 0.09% |
9,074
-229
| -2% | -$19.4K |
|
134
Thermo Fisher Scientific
TMO
$184B
| $731K | 0.09% |
1,098
-85
| -7% | -$56.6K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $706K | 0.08% |
6,156
+355
| +6% | +$40.7K |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $681K | 0.08% |
+15,344
| New | +$681K |
|
137
Invesco QQQ Trust
QQQ
$361B
| $679K | 0.08% |
1,703
+16
| +0.9% | +$6.38K |
|
138
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $672K | 0.08% |
15,119
+4,189
| +38% | +$186K |
|
139
Boeing
BA
$179B
| $638K | 0.07% |
3,190
-276
| -8% | -$55.2K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $612K | 0.07% |
2,165
-30
| -1% | -$8.48K |
|
141
Innovative Industrial Properties
IIPR
$1.53B
| $579K | 0.07% |
2,206
+1,262
| +134% | +$331K |
|
142
PepsiCo
PEP
$206B
| $562K | 0.07% |
+3,231
| New | +$562K |
|
143
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$490M
| $561K | 0.07% |
17,401
-399
| -2% | -$12.9K |
|
144
iShares Select Dividend ETF
DVY
$20.7B
| $545K | 0.06% |
4,435
-203
| -4% | -$24.9K |
|
145
Home Depot
HD
$404B
| $542K | 0.06% |
1,304
+33
| +3% | +$13.7K |
|
146
Verizon
VZ
$185B
| $538K | 0.06% |
10,347
-1,859
| -15% | -$96.7K |
|
147
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $526K | 0.06% |
+1,427
| New | +$526K |
|
148
US Bancorp
USB
$75.5B
| $524K | 0.06% |
9,330
-1,211
| -11% | -$68K |
|
149
Vanguard Extended Market ETF
VXF
$23.8B
| $513K | 0.06% |
2,807
-688
| -20% | -$126K |
|
150
iShares Core High Dividend ETF
HDV
$11.7B
| $509K | 0.06% |
5,045
+259
| +5% | +$26.1K |
|