F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-1.61%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-6.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
252
New
23
Increased
120
Reduced
78
Closed
19
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.99M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.89M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.88M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.17M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.1M |
Top Sells
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$40.7M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$17.2M |
| 3 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$6.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.53M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.77M |
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Consumer Staples | 3.39% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Financial Services ETF
IYG
$1.92B
| $444K | 0.06% |
2,369
-19
| -0.8% | -$3.56K |
|
152
XPEL
XPEL
$1B
| $433K | 0.06% |
5,700
| – | – |
|
153
Alphabet (Google) Class C
GOOG
$2.56T
| $419K | 0.05% |
157
+21
| +15% | +$56K |
|
154
Home Depot
HD
$404B
| $417K | 0.05% |
1,271
-281
| -18% | -$92.2K |
|
155
AT&T
T
$208B
| $414K | 0.05% |
15,397
+1,222
| +9% | +$32.9K |
|
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $410K | 0.05% |
7,419
+558
| +8% | +$30.8K |
|
157
Zoom
ZM
$24.5B
| $410K | 0.05% |
1,574
+297
| +23% | +$77.4K |
|
158
General Dynamics
GD
$87.3B
| $408K | 0.05% |
2,065
+218
| +12% | +$43.1K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $407K | 0.05% |
5,200
-600
| -10% | -$47K |
|
160
McDonald's
MCD
$225B
| $407K | 0.05% |
1,692
-18
| -1% | -$4.33K |
|
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $401K | 0.05% |
18,257
+4
| +0% | +$88 |
|
162
NewMarket
NEU
$7.78B
| $396K | 0.05% |
1,168
-100
| -8% | -$33.9K |
|
163
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $388K | 0.05% |
+6,535
| New | +$388K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $385K | 0.05% |
+1,409
| New | +$385K |
|
165
Essex Property Trust
ESS
$16.8B
| $381K | 0.05% |
1,180
+6
| +0.5% | +$1.94K |
|
166
JPMorgan Chase
JPM
$824B
| $380K | 0.05% |
2,334
+3
| +0.1% | +$488 |
|
167
Cincinnati Financial
CINF
$23.9B
| $378K | 0.05% |
3,323
-88
| -3% | -$10K |
|
168
Federal Realty Investment Trust
FRT
$8.55B
| $376K | 0.05% |
3,175
| – | – |
|
169
First Trust Value Line Dividend Fund
FVD
$9.11B
| $372K | 0.05% |
9,507
+270
| +3% | +$10.6K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95B
| $372K | 0.05% |
2,429
+507
| +26% | +$77.6K |
|
171
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $367K | 0.05% |
3,675
| – | – |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13B
| $366K | 0.05% |
3,448
-139
| -4% | -$14.8K |
|
173
Micron Technology
MU
$133B
| $357K | 0.05% |
5,024
+185
| +4% | +$13.1K |
|
174
Joby Aviation
JOBY
$11.5B
| $354K | 0.05% |
+35,400
| New | +$354K |
|
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $351K | 0.05% |
1,979
+5
| +0.3% | +$887 |
|