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
$476M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.71M
3
+$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
+$21.2M
2
+$13.1M
3
+$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 Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$26B
$262K 0.06%
3,122
+383
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$180B
$261K 0.05%
6,222
SNPS icon
153
Synopsys
SNPS
$83.8B
$259K 0.05%
810
FNGS icon
154
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$531M
$251K 0.05%
12,961
-681
FIW icon
155
First Trust Water ETF
FIW
$1.98B
$248K 0.05%
3,131
-20
FICO icon
156
Fair Isaac
FICO
$38.9B
$248K 0.05%
+415
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$245K 0.05%
1,616
-466
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$244K 0.05%
2,250
-443
BA icon
159
Boeing
BA
$164B
$241K 0.05%
+1,267
NVDA icon
160
NVIDIA
NVDA
$4.47T
$241K 0.05%
+16,460
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$240K 0.05%
+3,096
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.1T
$238K 0.05%
2,683
+155
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$238K 0.05%
8,620
+170
SPAB icon
164
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$228K 0.05%
9,068
-2,080
IHI icon
165
iShares US Medical Devices ETF
IHI
$4.25B
$224K 0.05%
4,254
-218
CHPT icon
166
ChargePoint
CHPT
$256M
$220K 0.05%
1,153
-100
FAST icon
167
Fastenal
FAST
$49.1B
$217K 0.05%
9,156
-1,122
PECO icon
168
Phillips Edison & Co
PECO
$4.31B
$217K 0.05%
+6,800
STE icon
169
Steris
STE
$23.7B
$216K 0.05%
+1,172
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$216K 0.05%
4,648
-84,858
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$216K 0.05%
2,541
+2
PAYC icon
172
Paycom
PAYC
$11.4B
$214K 0.05%
690
-160
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$207K 0.04%
+2,304
IDU icon
174
iShares US Utilities ETF
IDU
$1.7B
$206K 0.04%
+2,378
META icon
175
Meta Platforms (Facebook)
META
$1.84T
$206K 0.04%
1,709
-119
4 5 6
7
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