F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+5.11%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+12%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
255
New
22
Increased
110
Reduced
96
Closed
21
Top Buys
| 1 |
AHHX
Adaptive High Income ETF
AHHX
|
$49.9M |
| 2 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$14.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.2M |
| 4 |
AQGX
AI Quality Growth ETF
AQGX
|
$10.8M |
| 5 |
RH Tactical Rotation ETF
RHRX
|
$5.72M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$13.1M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$12.7M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
$7.68M |
| 4 |
Pacer WealthShield ETF
PWS
|
$6.79M |
| 5 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$6.38M |
Sector Composition
| 1 | Industrials | 5.02% |
| 2 | Consumer Staples | 3.24% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Financials | 2.49% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$46.2B
| $377K | 0.04% |
+19,600
| New | +$377K |
|
177
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $376K | 0.04% |
3,675
| – | – |
|
178
Alphabet (Google) Class C
GOOG
$2.51T
| $374K | 0.04% |
129
-28
| -18% | -$81.2K |
|
179
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $374K | 0.04% |
4,500
-700
| -13% | -$58.2K |
|
180
Procter & Gamble
PG
$371B
| $365K | 0.04% |
2,245
+23
| +1% | +$3.74K |
|
181
Vanguard Small-Cap ETF
VB
$65.6B
| $365K | 0.04% |
1,618
+108
| +7% | +$24.4K |
|
182
iShares US Financials ETF
IYF
$4.01B
| $364K | 0.04% |
4,218
+502
| +14% | +$43.3K |
|
183
Micron Technology
MU
$131B
| $363K | 0.04% |
3,886
-1,138
| -23% | -$106K |
|
184
Twilio
TWLO
$15.7B
| $352K | 0.04% |
1,347
-100
| -7% | -$26.1K |
|
185
Pfizer
PFE
$141B
| $349K | 0.04% |
5,879
-950
| -14% | -$56.4K |
|
186
Johnson & Johnson
JNJ
$428B
| $347K | 0.04% |
2,024
+17
| +0.8% | +$2.92K |
|
187
Synopsys
SNPS
$109B
| $347K | 0.04% |
940
-160
| -15% | -$59.1K |
|
188
United Airlines
UAL
$33.1B
| $343K | 0.04% |
7,800
-1,806
| -19% | -$79.4K |
|
189
SPDR Gold Trust
GLD
$109B
| $335K | 0.04% |
1,960
+376
| +24% | +$64.3K |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $332K | 0.04% |
912
+30
| +3% | +$10.9K |
|
191
Bank of America
BAC
$372B
| $329K | 0.04% |
7,403
-500
| -6% | -$22.2K |
|
192
Fastenal
FAST
$56.5B
| $327K | 0.04% |
5,108
+16
| +0.3% | +$1.02K |
|
193
JPMorgan Chase
JPM
$817B
| $323K | 0.04% |
2,034
-300
| -13% | -$47.6K |
|
194
Joby Aviation
JOBY
$11.4B
| $321K | 0.04% |
43,800
+8,400
| +24% | +$61.6K |
|
195
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $311K | 0.04% |
2,856
-592
| -17% | -$64.5K |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $311K | 0.04% |
3,352
+49
| +1% | +$4.55K |
|
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $305K | 0.04% |
13,765
-4,492
| -25% | -$99.5K |
|
198
Chubb
CB
$110B
| $304K | 0.04% |
+1,580
| New | +$304K |
|
199
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $298K | 0.03% |
10,055
+48
| +0.5% | +$1.42K |
|
200
ProShares UltraPro MidCap400
UMDD
$29.4M
| $294K | 0.03% |
8,401
-2,699
| -24% | -$94.5K |
|