F

F3Logic Portfolio holdings

AUM $476M
This Quarter Return
+7.1%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$32.4M
Cap. Flow %
-6.81%
Top 10 Hldgs %
50.74%
Holding
198
New
18
Increased
43
Reduced
118
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.1M
2
HDV icon
iShares Core High Dividend ETF
HDV
$6.71M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.76M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.1M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$21.2M
2
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
$13.1M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$8.5M
5
AHHX
Adaptive High Income ETF
AHHX
$8.16M

Sector Composition

1 Industrials 1.92%
2 Financials 1.74%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.54%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$26.2B
$262K 0.06%
3,122
+383
+14% +$32.1K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$168B
$261K 0.05%
6,222
– –
SNPS icon
153
Synopsys
SNPS
$109B
$259K 0.05%
810
– –
FNGS icon
154
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$487M
$251K 0.05%
12,961
-681
-5% -$13.2K
FIW icon
155
First Trust Water ETF
FIW
$1.92B
$248K 0.05%
3,131
-20
-0.6% -$1.59K
FICO icon
156
Fair Isaac
FICO
$35.9B
$248K 0.05%
+415
New +$248K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$245K 0.05%
1,616
-466
-22% -$70.8K
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$244K 0.05%
2,250
-443
-16% -$48.1K
BA icon
159
Boeing
BA
$179B
$241K 0.05%
+1,267
New +$241K
NVDA icon
160
NVIDIA
NVDA
$4.12T
$241K 0.05%
+1,646
New +$241K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$240K 0.05%
+3,096
New +$240K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$2.53T
$238K 0.05%
2,683
+155
+6% +$13.8K
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$238K 0.05%
862
+17
+2% +$4.69K
SPAB icon
164
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$228K 0.05%
9,068
-2,080
-19% -$52.3K
IHI icon
165
iShares US Medical Devices ETF
IHI
$4.28B
$224K 0.05%
4,254
-218
-5% -$11.5K
CHPT icon
166
ChargePoint
CHPT
$252M
$220K 0.05%
23,050
-2,000
-8% -$19.1K
FAST icon
167
Fastenal
FAST
$56.4B
$217K 0.05%
4,578
-561
-11% -$26.5K
PECO icon
168
Phillips Edison & Co
PECO
$4.44B
$217K 0.05%
+6,800
New +$217K
STE icon
169
Steris
STE
$23.9B
$216K 0.05%
+1,172
New +$216K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$216K 0.05%
4,648
-84,858
-95% -$3.94M
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$216K 0.05%
2,541
+2
+0.1% +$170
PAYC icon
172
Paycom
PAYC
$12.3B
$214K 0.05%
690
-160
-19% -$49.7K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$207K 0.04%
+2,304
New +$207K
IDU icon
174
iShares US Utilities ETF
IDU
$1.63B
$206K 0.04%
+2,378
New +$206K
META icon
175
Meta Platforms (Facebook)
META
$1.84T
$206K 0.04%
1,709
-119
-7% -$14.3K
4 5 6
7
8