F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+5.11%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+12%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
255
New
22
Increased
110
Reduced
96
Closed
21
Top Buys
| 1 |
AHHX
Adaptive High Income ETF
AHHX
|
$49.9M |
| 2 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$14.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.2M |
| 4 |
AQGX
AI Quality Growth ETF
AQGX
|
$10.8M |
| 5 |
RH Tactical Rotation ETF
RHRX
|
$5.72M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$13.1M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$12.7M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
$7.68M |
| 4 |
Pacer WealthShield ETF
PWS
|
$6.79M |
| 5 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$6.38M |
Sector Composition
| 1 | Industrials | 5.02% |
| 2 | Consumer Staples | 3.24% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Financials | 2.49% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $504K | 0.06% |
7,978
+1,443
| +22% | +$91.2K |
|
152
ProShares Online Retail ETF
ONLN
$79.6M
| $498K | 0.06% |
8,804
-6,861
| -44% | -$388K |
|
153
Donaldson
DCI
$9.28B
| $495K | 0.06% |
8,345
| – | – |
|
154
Paycom
PAYC
$12.4B
| $482K | 0.06% |
1,158
-80
| -6% | -$33.3K |
|
155
ChargePoint
CHPT
$250M
| $478K | 0.06% |
24,750
+1,200
| +5% | +$23.2K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95B
| $470K | 0.05% |
2,735
+306
| +13% | +$52.6K |
|
157
iShares US Financial Services ETF
IYG
$1.92B
| $468K | 0.05% |
2,407
+38
| +2% | +$7.39K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $465K | 0.05% |
4,448
+21
| +0.5% | +$2.2K |
|
159
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $461K | 0.05% |
7,687
+57
| +0.7% | +$3.42K |
|
160
Medtronic
MDT
$120B
| $444K | 0.05% |
4,265
+2,429
| +132% | +$253K |
|
161
Federal Realty Investment Trust
FRT
$8.55B
| $435K | 0.05% |
3,200
+25
| +0.8% | +$3.4K |
|
162
General Dynamics
GD
$87.3B
| $424K | 0.05% |
2,016
-49
| -2% | -$10.3K |
|
163
Kinder Morgan
KMI
$59.4B
| $421K | 0.05% |
26,369
+10,885
| +70% | +$174K |
|
164
RTX Corp
RTX
$212B
| $414K | 0.05% |
4,795
-4,850
| -50% | -$419K |
|
165
Essex Property Trust
ESS
$16.8B
| $411K | 0.05% |
1,176
-4
| -0.3% | -$1.4K |
|
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $407K | 0.05% |
7,106
-313
| -4% | -$17.9K |
|
167
Starbucks
SBUX
$102B
| $403K | 0.05% |
3,638
-1,959
| -35% | -$217K |
|
168
S&P Global
SPGI
$165B
| $402K | 0.05% |
867
+64
| +8% | +$29.7K |
|
169
NewMarket
NEU
$7.78B
| $400K | 0.05% |
1,168
| – | – |
|
170
Roper Technologies
ROP
$55.9B
| $400K | 0.05% |
+834
| New | +$400K |
|
171
MP Materials
MP
$11.9B
| $391K | 0.05% |
8,600
-500
| -5% | -$22.7K |
|
172
Cincinnati Financial
CINF
$23.9B
| $389K | 0.05% |
3,409
+86
| +3% | +$9.81K |
|
173
XPEL
XPEL
$1B
| $388K | 0.05% |
5,700
| – | – |
|
174
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
| $386K | 0.05% |
8,502
+1,222
| +17% | +$55.5K |
|
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $382K | 0.04% |
1,989
+10
| +0.5% | +$1.92K |
|