F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.94M
3
+$3.21M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.88M

Top Sells

1
+$14M
2
+$13.7M
3
+$12.8M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$10.9M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.01M

Sector Composition

1 Consumer Discretionary 2.13%
2 Industrials 1.81%
3 Financials 1.7%
4 Consumer Staples 1.56%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
151
Fidelity Dividend ETF for Rising Rates
FDRR
$671M
$255K 0.05%
7,215
+23
META icon
152
Meta Platforms (Facebook)
META
$1.56T
$252K 0.05%
1,828
+371
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$251K 0.05%
8,414
-323
SNPS icon
154
Synopsys
SNPS
$98.8B
$248K 0.05%
810
-100
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.99T
$245K 0.05%
2,528
-132
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$245K 0.05%
10,190
-32
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$244K 0.05%
849
-41
MCK icon
158
McKesson
MCK
$104B
$244K 0.05%
716
+16
BND icon
159
Vanguard Total Bond Market
BND
$147B
$242K 0.05%
3,401
+52
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$238K 0.05%
3,002
+434
FAST icon
161
Fastenal
FAST
$50.2B
$237K 0.05%
10,278
-4
MP icon
162
MP Materials
MP
$12.2B
$233K 0.05%
8,500
FIW icon
163
First Trust Water ETF
FIW
$2B
$230K 0.05%
3,151
-82
UAL icon
164
United Airlines
UAL
$36.7B
$228K 0.05%
6,950
-500
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$228K 0.05%
8,450
-5,400
JOBY icon
166
Joby Aviation
JOBY
$14.1B
$226K 0.05%
52,600
-1,000
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$202B
$226K 0.05%
6,222
-231
ALB icon
168
Albemarle
ALB
$19.2B
$214K 0.04%
810
-271
IHI icon
169
iShares US Medical Devices ETF
IHI
$4.07B
$213K 0.04%
4,472
+203
GIS icon
170
General Mills
GIS
$23.7B
$211K 0.04%
2,739
-154
BAC icon
171
Bank of America
BAC
$382B
$206K 0.04%
6,827
PSNY icon
172
Gores Guggenheim
PSNY
$2.06B
$204K 0.04%
1,320
+17
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$201K 0.04%
2,539
+4
JRI icon
174
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$179K 0.04%
16,149
-3,901
MUJ icon
175
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
$164K 0.03%
+14,049
4 5 6
7
8