F

F3Logic Portfolio holdings

AUM $476M
This Quarter Return
-5.54%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$60.4M
Cap. Flow %
-12.59%
Top 10 Hldgs %
47.85%
Holding
194
New
4
Increased
66
Reduced
103
Closed
14

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.82M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$7.94M
3
VUG icon
Vanguard Growth ETF
VUG
$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
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.7M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$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 Shares
Change % 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$381K 0.08%
7,023
-177
-2% -$9.6K
JNJ icon
127
Johnson & Johnson
JNJ
$429B
$374K 0.08%
2,289
+7
+0.3% +$1.14K
XLRE icon
128
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$371K 0.08%
10,031
-311
-3% -$11.5K
CHPT icon
129
ChargePoint
CHPT
$250M
$368K 0.08%
25,050
-2,950
-11% -$43.3K
PWS icon
130
Pacer WealthShield ETF
PWS
$29.6M
$363K 0.08%
12,504
-6,731
-35% -$195K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.6B
$343K 0.07%
8,772
+610
+7% +$23.9K
USB icon
132
US Bancorp
USB
$75.5B
$332K 0.07%
8,245
-500
-6% -$20.1K
NEU icon
133
NewMarket
NEU
$7.76B
$331K 0.07%
1,100
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$326K 0.07%
8,626
– –
IYG icon
135
iShares US Financial Services ETF
IYG
$1.92B
$324K 0.07%
2,282
+175
+8% +$24.8K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$296K 0.06%
+2,693
New +$296K
B
137
Barrick Mining Corporation
B
$45.9B
$287K 0.06%
18,303
+6,003
+49% +$94.1K
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.7B
$286K 0.06%
3,997
+588
+17% +$42.1K
XPEL icon
139
XPEL
XPEL
$1B
$283K 0.06%
4,400
– –
PAYC icon
140
Paycom
PAYC
$12.4B
$282K 0.06%
850
-145
-15% -$48.1K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95B
$282K 0.06%
2,082
+245
+13% +$33.2K
TQQQ icon
142
ProShares UltraPro QQQ
TQQQ
$25.4B
$281K 0.06%
14,460
-300
-2% -$5.83K
CVS icon
143
CVS Health
CVS
$94B
$280K 0.06%
2,920
-105
-3% -$10.1K
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$279K 0.06%
7,134
+216
+3% +$8.45K
SPAB icon
145
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$277K 0.06%
11,148
+281
+3% +$6.98K
FNGS icon
146
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$490M
$274K 0.06%
13,642
-700
-5% -$14.1K
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$262K 0.05%
5,865
+814
+16% +$36.4K
ABBV icon
148
AbbVie
ABBV
$374B
$258K 0.05%
1,923
-371
-16% -$49.8K
VXF icon
149
Vanguard Extended Market ETF
VXF
$23.8B
$257K 0.05%
2,016
+1
+0% +$127
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$256K 0.05%
3,095
-192
-6% -$15.9K
4 5
6
7 8