F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-1.61%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-6.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
252
New
23
Increased
120
Reduced
78
Closed
19
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.99M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.89M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.88M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.17M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.1M |
Top Sells
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$40.7M |
| 2 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$17.2M |
| 3 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$6.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.53M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.77M |
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Consumer Staples | 3.39% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$56.4B
| $345K | 0.05% |
6,643
-272
| -4% | -$14.1K |
|
177
iShares US Real Estate ETF
IYR
$3.7B
| $344K | 0.05% |
+3,355
| New | +$344K |
|
178
S&P Global
SPGI
$165B
| $340K | 0.04% |
+803
| New | +$340K |
|
179
Bank of America
BAC
$372B
| $335K | 0.04% |
7,903
+509
| +7% | +$21.6K |
|
180
Synopsys
SNPS
$109B
| $330K | 0.04% |
1,100
| – | – |
|
181
Vanguard Small-Cap ETF
VB
$65.6B
| $328K | 0.04% |
1,510
+11
| +0.7% | +$2.39K |
|
182
Johnson & Johnson
JNJ
$428B
| $322K | 0.04% |
2,007
+8
| +0.4% | +$1.28K |
|
183
Agilent Technologies
A
$34.7B
| $319K | 0.04% |
2,021
| – | – |
|
184
ProShares UltraPro MidCap400
UMDD
$29.4M
| $318K | 0.04% |
11,100
-11,650
| -51% | -$334K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $312K | 0.04% |
3,303
+92
| +3% | +$8.69K |
|
186
Procter & Gamble
PG
$371B
| $309K | 0.04% |
2,222
-32
| -1% | -$4.45K |
|
187
iShares US Financials ETF
IYF
$4.01B
| $306K | 0.04% |
3,716
+2
| +0.1% | +$165 |
|
188
American Airlines Group
AAL
$8.56B
| $301K | 0.04% |
14,641
+5,181
| +55% | +$107K |
|
189
Fidelity Dividend ETF for Rising Rates
FDRR
$600M
| $301K | 0.04% |
7,280
+23
| +0.3% | +$951 |
|
190
Global Payments
GPN
$20.9B
| $301K | 0.04% |
1,898
-510
| -21% | -$80.9K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $299K | 0.04% |
882
-200
| -18% | -$67.8K |
|
192
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $299K | 0.04% |
10,007
+595
| +6% | +$17.8K |
|
193
Pfizer
PFE
$141B
| $297K | 0.04% |
6,829
+1,529
| +29% | +$66.5K |
|
194
MP Materials
MP
$11.8B
| $291K | 0.04% |
9,100
-1,500
| -14% | -$48K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.04% |
6,149
+65
| +1% | +$3.04K |
|
196
iShares National Muni Bond ETF
MUB
$38.4B
| $281K | 0.04% |
2,400
-78
| -3% | -$9.13K |
|
197
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $266K | 0.03% |
5,239
-376
| -7% | -$19.1K |
|
198
Alphabet (Google) Class A
GOOGL
$2.5T
| $264K | 0.03% |
99
+15
| +18% | +$40K |
|
199
Fastenal
FAST
$56.5B
| $262K | 0.03% |
5,092
+618
| +14% | +$31.8K |
|
200
SPDR Gold Trust
GLD
$109B
| $260K | 0.03% |
1,584
-33
| -2% | -$5.42K |
|