F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+2.99%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+16%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.85M |
| 3 |
Invesco Mortgage Capital
IVR
|
$5.14M |
| 4 |
Pacer WealthShield ETF
PWS
|
$4.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.13M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.7M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $366K | 0.07% |
4,350
-795
| -15% | -$66.9K |
|
152
AT&T
T
$208B
| $361K | 0.07% |
10,760
+145
| +1% | +$4.87K |
|
153
Eli Lilly
LLY
$659B
| $359K | 0.07% |
3,239
-997
| -24% | -$111K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $356K | 0.07% |
4,394
+1,163
| +36% | +$94.2K |
|
155
UnitedHealth
UNH
$280B
| $352K | 0.07% |
1,444
-238
| -14% | -$58K |
|
156
Intel
INTC
$106B
| $349K | 0.07% |
7,355
+738
| +11% | +$35K |
|
157
PayPal
PYPL
$66.2B
| $344K | 0.06% |
3,001
+944
| +46% | +$108K |
|
158
SPDR S&P Bank ETF
KBE
$1.6B
| $336K | 0.06% |
7,740
-5,092
| -40% | -$221K |
|
159
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $333K | 0.06% |
7,062
-3,513
| -33% | -$166K |
|
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $332K | 0.06% |
3,883
-30,312
| -89% | -$2.59M |
|
161
Union Pacific
UNP
$132B
| $332K | 0.06% |
1,972
-508
| -20% | -$85.5K |
|
162
Accenture
ACN
$160B
| $325K | 0.06% |
+1,735
| New | +$325K |
|
163
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $318K | 0.06% |
3,634
+374
| +11% | +$32.7K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $310K | 0.06% |
2,884
+91
| +3% | +$9.78K |
|
165
Texas Instruments
TXN
$182B
| $305K | 0.06% |
2,669
-556
| -17% | -$63.5K |
|
166
Mondelez International
MDLZ
$80B
| $284K | 0.05% |
5,254
-1,650
| -24% | -$89.2K |
|
167
Merck
MRK
$214B
| $283K | 0.05% |
3,368
+426
| +14% | +$35.8K |
|
168
Alibaba
BABA
$330B
| $276K | 0.05% |
1,634
-1,053
| -39% | -$178K |
|
169
Comcast
CMCSA
$126B
| $275K | 0.05% |
6,494
-4,061
| -38% | -$172K |
|
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $270K | 0.05% |
9,472
+145
| +2% | +$4.13K |
|
171
United States Oil Fund
USO
$992M
| $267K | 0.05% |
22,193
-3,500
| -14% | -$42.1K |
|
172
Capital One
COF
$143B
| $265K | 0.05% |
+2,937
| New | +$265K |
|
173
SAP
SAP
$310B
| $265K | 0.05% |
+1,949
| New | +$265K |
|
174
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $262K | 0.05% |
2,084
-1,714
| -45% | -$215K |
|
175
Crown Castle
CCI
$42.7B
| $261K | 0.05% |
2,006
+256
| +15% | +$33.3K |
|