F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-5.78%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-20%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
255
New
21
Increased
73
Reduced
118
Closed
38
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$21.3M |
| 3 |
Pacer WealthShield ETF
PWS
|
$14.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.2M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
$12.1M |
Sector Composition
| 1 | Industrials | 2.59% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.43% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $552K | 0.08% |
7,372
-21,456
| -74% | -$1.61M |
|
127
NextEra Energy, Inc.
NEE
$148B
| $545K | 0.08% |
6,434
+4,252
| +195% | +$360K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.46B
| $540K | 0.08% |
6,042
-14,495
| -71% | -$1.3M |
|
129
PepsiCo
PEP
$203B
| $537K | 0.08% |
3,194
-37
| -1% | -$6.22K |
|
130
RTX Corp
RTX
$212B
| $521K | 0.08% |
5,241
+446
| +9% | +$44.3K |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $518K | 0.08% |
4,037
-398
| -9% | -$51.1K |
|
132
Essex Property Trust
ESS
$16.8B
| $517K | 0.08% |
1,503
+327
| +28% | +$112K |
|
133
NVIDIA
NVDA
$4.15T
| $506K | 0.07% |
+1,858
| New | +$506K |
|
134
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $503K | 0.07% |
10,295
-26,699
| -72% | -$1.3M |
|
135
MP Materials
MP
$11.7B
| $494K | 0.07% |
8,600
| – | – |
|
136
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $487K | 0.07% |
15,266
-9,425
| -38% | -$301K |
|
137
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $484K | 0.07% |
1,390
-37
| -3% | -$12.9K |
|
138
US Bancorp
USB
$75.5B
| $478K | 0.07% |
9,000
-330
| -4% | -$17.5K |
|
139
Vanguard Extended Market ETF
VXF
$23.7B
| $466K | 0.07% |
2,807
| – | – |
|
140
Automatic Data Processing
ADP
$121B
| $465K | 0.07% |
+2,040
| New | +$465K |
|
141
Chubb
CB
$111B
| $457K | 0.07% |
2,120
+540
| +34% | +$116K |
|
142
Donaldson
DCI
$9.28B
| $433K | 0.06% |
8,345
| – | – |
|
143
Consolidated Edison
ED
$35.3B
| $425K | 0.06% |
+4,498
| New | +$425K |
|
144
Verizon
VZ
$184B
| $423K | 0.06% |
8,320
-2,027
| -20% | -$103K |
|
145
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
| $421K | 0.06% |
14,561
-2,840
| -16% | -$82.1K |
|
146
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $412K | 0.06% |
9,682
-5,437
| -36% | -$231K |
|
|
GGPI
147
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $412K | 0.06% |
36,200
+16,000
| +79% | +$182K |
|
148
Vanguard Total Bond Market
BND
$133B
| $408K | 0.06% |
5,116
-3,958
| -44% | -$316K |
|
149
Johnson & Johnson
JNJ
$429B
| $406K | 0.06% |
2,289
+265
| +13% | +$47K |
|
150
Ecolab
ECL
$77.5B
| $401K | 0.06% |
+2,246
| New | +$401K |
|