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
$479M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.94M
3
+$3.21M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.88M

Top Sells

1
+$14M
2
+$13.7M
3
+$12.8M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$10.9M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.01M

Sector Composition

1 Consumer Discretionary 2.13%
2 Industrials 1.81%
3 Financials 1.7%
4 Consumer Staples 1.56%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$381K 0.08%
7,023
-177
JNJ icon
127
Johnson & Johnson
JNJ
$527B
$374K 0.08%
2,289
+7
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$371K 0.08%
10,031
-311
CHPT icon
129
ChargePoint
CHPT
$165M
$368K 0.08%
1,253
-147
PWS icon
130
Pacer WealthShield ETF
PWS
$31.6M
$363K 0.08%
12,504
-6,731
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.5B
$343K 0.07%
8,772
+610
USB icon
132
US Bancorp
USB
$84.6B
$332K 0.07%
8,245
-500
NEU icon
133
NewMarket
NEU
$6.04B
$331K 0.07%
1,100
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$326K 0.07%
17,252
IYG icon
135
iShares US Financial Services ETF
IYG
$2.07B
$324K 0.07%
6,846
+525
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$296K 0.06%
+2,693
B
137
Barrick Mining
B
$82.2B
$287K 0.06%
18,303
+6,003
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$286K 0.06%
7,994
+1,176
XPEL icon
139
XPEL
XPEL
$1.5B
$283K 0.06%
4,400
PAYC icon
140
Paycom
PAYC
$8.15B
$282K 0.06%
850
-145
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$105B
$282K 0.06%
2,082
+245
TQQQ icon
142
ProShares UltraPro QQQ
TQQQ
$30B
$281K 0.06%
28,920
-600
CVS icon
143
CVS Health
CVS
$99.8B
$280K 0.06%
2,920
-105
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$279K 0.06%
7,134
+216
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$277K 0.06%
11,148
+281
FNGS icon
146
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$501M
$274K 0.06%
13,642
-700
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$262K 0.05%
5,865
+814
ABBV icon
148
AbbVie
ABBV
$379B
$258K 0.05%
1,923
-371
VXF icon
149
Vanguard Extended Market ETF
VXF
$26.5B
$257K 0.05%
2,016
+1
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$256K 0.05%
3,095
-192
4 5
6
7 8