F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+4.83%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+17%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
114
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.67M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.54M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.49M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.21M |
Sector Composition
| 1 | Industrials | 4.95% |
| 2 | Consumer Staples | 3.19% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $349K | 0.04% |
3,310
+1,048
| +46% | +$110K |
|
177
General Dynamics
GD
$87.1B
| $348K | 0.04% |
+1,847
| New | +$348K |
|
178
Alphabet (Google) Class C
GOOG
$2.51T
| $341K | 0.04% |
136
+12
| +10% | +$30.1K |
|
179
Vanguard Small-Cap ETF
VB
$65.6B
| $338K | 0.04% |
1,499
+189
| +14% | +$42.6K |
|
180
Johnson & Johnson
JNJ
$428B
| $329K | 0.04% |
1,999
-2,174
| -52% | -$358K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.04% |
6,084
+141
| +2% | +$7.42K |
|
182
Merck
MRK
$212B
| $317K | 0.04% |
4,071
-7
| -0.2% | -$545 |
|
183
Fidelity Dividend ETF for Rising Rates
FDRR
$600M
| $307K | 0.04% |
7,257
+617
| +9% | +$26.1K |
|
184
Bank of America
BAC
$372B
| $305K | 0.04% |
7,394
+2
| +0% | +$82 |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $305K | 0.04% |
3,211
-298
| -8% | -$28.3K |
|
186
Procter & Gamble
PG
$371B
| $304K | 0.04% |
2,254
-4,769
| -68% | -$643K |
|
187
Synopsys
SNPS
$109B
| $303K | 0.04% |
1,100
-191
| -15% | -$52.6K |
|
188
iShares US Financials ETF
IYF
$4.01B
| $301K | 0.04% |
3,714
+1,002
| +37% | +$81.2K |
|
189
Agilent Technologies
A
$34.7B
| $299K | 0.04% |
2,021
+1
| +0% | +$148 |
|
190
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $298K | 0.04% |
1,922
+1
| +0.1% | +$155 |
|
191
Invesco Mortgage Capital
IVR
$512M
| $295K | 0.04% |
75,561
-38,076
| -34% | -$149K |
|
192
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $291K | 0.04% |
5,615
-3,046
| -35% | -$158K |
|
193
iShares National Muni Bond ETF
MUB
$38.4B
| $290K | 0.04% |
2,478
-142
| -5% | -$16.6K |
|
194
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $282K | 0.03% |
9,412
+2,117
| +29% | +$63.4K |
|
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $273K | 0.03% |
4,481
-101
| -2% | -$6.15K |
|
196
Amplify Alternative Harvest ETF
MJ
$195M
| $271K | 0.03% |
13,150
| – | – |
|
197
Carnival Corp
CCL
$41.5B
| $268K | 0.03% |
10,175
-10,982
| -52% | -$289K |
|
198
SPDR Gold Trust
GLD
$109B
| $268K | 0.03% |
1,617
+40
| +3% | +$6.63K |
|
199
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $242K | 0.03% |
2,308
+163
| +8% | +$17.1K |
|
200
Cardinal Health
CAH
$35.8B
| $240K | 0.03% |
+4,198
| New | +$240K |
|