F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+4.83%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+17%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
114
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.67M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.54M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.49M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.21M |
Sector Composition
| 1 | Industrials | 4.95% |
| 2 | Consumer Staples | 3.19% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $453K | 0.06% |
7,455
+1,421
| +24% | +$86.3K |
|
152
Global Payments
GPN
$21.1B
| $452K | 0.06% |
2,408
-32
| -1% | -$6.01K |
|
153
Paycom
PAYC
$12.4B
| $450K | 0.05% |
1,238
-25
| -2% | -$9.09K |
|
154
iShares US Financial Services ETF
IYG
$1.92B
| $442K | 0.05% |
2,388
+33
| +1% | +$6.11K |
|
155
United Airlines
UAL
$33.9B
| $431K | 0.05% |
8,250
| – | – |
|
156
Automatic Data Processing
ADP
$121B
| $416K | 0.05% |
2,093
+126
| +6% | +$25K |
|
157
Micron Technology
MU
$133B
| $411K | 0.05% |
4,839
+535
| +12% | +$45.4K |
|
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $409K | 0.05% |
+18,253
| New | +$409K |
|
159
NewMarket
NEU
$7.78B
| $408K | 0.05% |
1,268
-14
| -1% | -$4.51K |
|
160
AT&T
T
$208B
| $408K | 0.05% |
14,175
-18,365
| -56% | -$529K |
|
161
Cincinnati Financial
CINF
$23.9B
| $398K | 0.05% |
3,411
-6,479
| -66% | -$756K |
|
162
McDonald's
MCD
$225B
| $395K | 0.05% |
1,710
-2,535
| -60% | -$586K |
|
163
MP Materials
MP
$11.9B
| $391K | 0.05% |
10,600
| – | – |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13B
| $385K | 0.05% |
3,587
-304
| -8% | -$32.6K |
|
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $384K | 0.05% |
6,861
-21
| -0.3% | -$1.18K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $383K | 0.05% |
3,675
| – | – |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $373K | 0.05% |
1,082
+161
| +17% | +$55.5K |
|
168
Chubb
CB
$110B
| $372K | 0.05% |
2,340
-3,168
| -58% | -$504K |
|
169
Federal Realty Investment Trust
FRT
$8.55B
| $372K | 0.05% |
3,175
+419
| +15% | +$49.1K |
|
170
Aflac
AFL
$56.5B
| $371K | 0.05% |
6,915
+1,173
| +20% | +$62.9K |
|
171
First Trust Value Line Dividend Fund
FVD
$9.11B
| $367K | 0.04% |
9,237
+2,772
| +43% | +$110K |
|
172
JPMorgan Chase
JPM
$824B
| $363K | 0.04% |
2,331
+333
| +17% | +$51.9K |
|
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $359K | 0.04% |
1,974
-498
| -20% | -$90.6K |
|
174
Conagra Brands
CAG
$8.99B
| $356K | 0.04% |
9,782
-1,341
| -12% | -$48.8K |
|
175
Essex Property Trust
ESS
$16.8B
| $352K | 0.04% |
1,174
+134
| +13% | +$40.2K |
|