F

F3Logic Portfolio holdings

AUM $476M
This Quarter Return
+7.1%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$32.4M
Cap. Flow %
-6.81%
Top 10 Hldgs %
50.74%
Holding
198
New
18
Increased
43
Reduced
118
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.1M
2
HDV icon
iShares Core High Dividend ETF
HDV
$6.71M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.76M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.1M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$21.2M
2
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
$13.1M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$8.5M
5
AHHX
Adaptive High Income ETF
AHHX
$8.16M

Sector Composition

1 Industrials 1.92%
2 Financials 1.74%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.54%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
126
Materials Select Sector SPDR Fund
XLB
$5.48B
$352K 0.07%
4,526
-5,661
-56% -$440K
DBMF icon
127
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$346K 0.07%
+11,888
New +$346K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$345K 0.07%
8,506
-120
-1% -$4.86K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
$343K 0.07%
+6,848
New +$343K
NEU icon
130
NewMarket
NEU
$7.83B
$342K 0.07%
1,100
– –
ABBV icon
131
AbbVie
ABBV
$372B
$336K 0.07%
2,076
+153
+8% +$24.8K
XLRE icon
132
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$326K 0.07%
8,815
-1,216
-12% -$44.9K
IYG icon
133
iShares US Financial Services ETF
IYG
$1.91B
$320K 0.07%
2,029
-253
-11% -$39.9K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$315K 0.07%
6,685
+820
+14% +$38.7K
POOL icon
135
Pool Corp
POOL
$11.3B
$315K 0.07%
1,040
-228
-18% -$69K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$12.2B
$300K 0.06%
+1,401
New +$300K
USB icon
137
US Bancorp
USB
$74.7B
$299K 0.06%
6,848
-1,397
-17% -$60.9K
MCK icon
138
McKesson
MCK
$86.3B
$295K 0.06%
787
+71
+10% +$26.6K
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$289K 0.06%
6,584
-550
-8% -$24.2K
FOCT icon
140
FT Vest US Equity Buffer ETF October
FOCT
$938M
$288K 0.06%
+8,717
New +$288K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$283K 0.06%
3,103
+8
+0.3% +$731
IVOO icon
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$279K 0.06%
1,704
-1,279
-43% -$209K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$278K 0.06%
3,280
+278
+9% +$23.6K
QQQ icon
144
Invesco QQQ Trust
QQQ
$358B
$277K 0.06%
1,038
-742
-42% -$198K
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$276K 0.06%
833
-16
-2% -$5.3K
CAT icon
146
Caterpillar
CAT
$194B
$275K 0.06%
+1,146
New +$275K
CVS icon
147
CVS Health
CVS
$93.9B
$272K 0.06%
2,923
+3
+0.1% +$280
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$99B
$267K 0.06%
1,105
-756
-41% -$183K
FDRR icon
149
Fidelity Dividend ETF for Rising Rates
FDRR
$600M
$264K 0.06%
6,630
-585
-8% -$23.3K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.08T
$263K 0.06%
+853
New +$263K
4 5
6
7 8