F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+13.22%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+17,676%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
476
New
31
Increased
87
Reduced
99
Closed
256
Top Buys
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$18.7M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 4 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$7.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.29M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.49M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Industrials | 3.46% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Financials | 2.17% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$486M
| $433K | 0.06% |
3,905
+1,230
| +46% | +$136K |
|
152
Carnival Corp
CCL
$41.9B
| $431K | 0.06% |
+19,770
| New | +$431K |
|
153
Caterpillar
CAT
$194B
| $430K | 0.06% |
2,378
+820
| +53% | +$148K |
|
154
iShares Russell 2000 ETF
IWM
$66.3B
| $427K | 0.06% |
2,176
-415
| -16% | -$81.4K |
|
155
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
| $419K | 0.06% |
7,495
-243
| -3% | -$13.6K |
|
156
Lowe's Companies
LOW
$145B
| $403K | 0.06% |
2,535
+63
| +3% | +$10K |
|
157
Verizon
VZ
$185B
| $399K | 0.06% |
6,760
+182
| +3% | +$10.7K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $392K | 0.06% |
4,023
+433
| +12% | +$42.2K |
|
159
iShares Select Dividend ETF
DVY
$20.6B
| $379K | 0.05% |
+3,938
| New | +$379K |
|
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $371K | 0.05% |
7,138
+441
| +7% | +$22.9K |
|
161
Johnson & Johnson
JNJ
$428B
| $366K | 0.05% |
2,320
-562
| -20% | -$88.7K |
|
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $358K | 0.05% |
6,357
-202,387
| -97% | -$11.4M |
|
163
United Airlines
UAL
$33.6B
| $358K | 0.05% |
8,250
-1,100
| -12% | -$47.7K |
|
164
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $354K | 0.05% |
5,735
-499
| -8% | -$30.8K |
|
165
Emerson Electric
EMR
$73.6B
| $351K | 0.05% |
+4,405
| New | +$351K |
|
166
Synopsys
SNPS
$109B
| $344K | 0.05% |
1,320
-129
| -9% | -$33.6K |
|
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $337K | 0.05% |
2,146
+275
| +15% | +$43.2K |
|
168
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $336K | 0.05% |
5,692
+51
| +0.9% | +$3.01K |
|
169
Chevron
CVX
$326B
| $335K | 0.05% |
3,931
+75
| +2% | +$6.39K |
|
170
Deere & Co
DE
$128B
| $334K | 0.05% |
1,243
| – | – |
|
|
IAA
171
DELISTED
IAA, Inc. Common Stock
IAA
| $331K | 0.05% |
4,958
-4,274
| -46% | -$285K |
|
172
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $326K | 0.05% |
3,675
-122
| -3% | -$10.8K |
|
173
Micron Technology
MU
$131B
| $319K | 0.05% |
+4,241
| New | +$319K |
|
174
PPG Industries
PPG
$24.6B
| $300K | 0.04% |
+2,097
| New | +$300K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $298K | 0.04% |
3,577
-510
| -12% | -$42.5K |
|