F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-12.47%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
247
New
30
Increased
71
Reduced
80
Closed
57
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.8M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 5 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 1.94% |
| 2 | Industrials | 1.7% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.36% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $274K | 0.05% |
890
-4
| -0.4% | -$1.23K |
|
152
MP Materials
MP
$11.8B
| $273K | 0.05% |
8,500
-100
| -1% | -$3.21K |
|
153
Phillips Edison & Co
PECO
$4.44B
| $273K | 0.05% |
8,160
-1,904
| -19% | -$63.7K |
|
154
United Airlines
UAL
$33.7B
| $264K | 0.05% |
7,450
-350
| -4% | -$12.4K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $264K | 0.05% |
1,837
+4
| +0.2% | +$575 |
|
156
Vanguard Extended Market ETF
VXF
$23.7B
| $264K | 0.05% |
2,015
-792
| -28% | -$104K |
|
157
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $263K | 0.05% |
5,111
+88
| +2% | +$4.53K |
|
158
Joby Aviation
JOBY
$11.4B
| $263K | 0.05% |
53,600
| – | – |
|
159
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $263K | 0.05% |
+6,308
| New | +$263K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $263K | 0.05% |
6,453
-100
| -2% | -$4.08K |
|
161
Nuveen Real Asset Income & Growth Fund
JRI
$370M
| $262K | 0.05% |
20,050
+2,050
| +11% | +$26.8K |
|
162
Fastenal
FAST
$56.4B
| $257K | 0.04% |
5,141
+39
| +0.8% | +$1.95K |
|
163
Nucor
NUE
$33.6B
| $254K | 0.04% |
2,430
-8,379
| -78% | -$876K |
|
164
Abbott
ABT
$228B
| $252K | 0.04% |
2,320
-7,420
| -76% | -$806K |
|
165
Vanguard Total Bond Market
BND
$133B
| $252K | 0.04% |
3,349
-1,767
| -35% | -$133K |
|
166
iShares National Muni Bond ETF
MUB
$38.4B
| $246K | 0.04% |
2,313
+4
| +0.2% | +$425 |
|
167
Energy Select Sector SPDR Fund
XLE
$27.7B
| $244K | 0.04% |
3,409
-18,724
| -85% | -$1.34M |
|
168
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $242K | 0.04% |
5,051
+148
| +3% | +$7.09K |
|
169
Steris
STE
$23.9B
| $240K | 0.04% |
1,166
+3
| +0.3% | +$617 |
|
170
Meta Platforms (Facebook)
META
$1.84T
| $235K | 0.04% |
1,457
+59
| +4% | +$9.52K |
|
171
First Trust Water ETF
FIW
$1.92B
| $233K | 0.04% |
3,233
+76
| +2% | +$5.48K |
|
172
McKesson
MCK
$86.1B
| $228K | 0.04% |
700
| – | – |
|
173
Albemarle
ALB
$9.4B
| $226K | 0.04% |
1,081
-4,772
| -82% | -$998K |
|
174
General Mills
GIS
$26.3B
| $218K | 0.04% |
2,893
-38
| -1% | -$2.86K |
|
|
B
175
Barrick Mining Corporation
B
$46.1B
| $218K | 0.04% |
12,300
+1,800
| +17% | +$31.9K |
|