F

F3Logic Portfolio holdings

AUM $476M
1-Year Return 16.57%
This Quarter Return
-5.78%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$681M
AUM Growth
-$175M
Cap. Flow
-$125M
Cap. Flow %
-18.37%
Top 10 Hldgs %
44.34%
Holding
255
New
21
Increased
72
Reduced
118
Closed
38

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.6M
3
RHTX icon
RH Tactical Outlook ETF
RHTX
$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.88M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$5.92M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$21.3M
3
PWS icon
Pacer WealthShield ETF
PWS
$14.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$13.2M
5
AHHX
Adaptive High Income ETF
AHHX
$12.1M

Sector Composition

1 Industrials 2.59%
2 Consumer Discretionary 1.99%
3 Technology 1.51%
4 Financials 1.43%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPEL icon
176
XPEL
XPEL
$978M
$300K 0.04%
5,700
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$298K 0.04%
1,833
-902
-33% -$147K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$44.2B
$296K 0.04%
3,800
-700
-16% -$54.5K
IYF icon
179
iShares US Financials ETF
IYF
$4.05B
$295K 0.04%
3,513
-705
-17% -$59.2K
MU icon
180
Micron Technology
MU
$134B
$293K 0.04%
3,759
-127
-3% -$9.9K
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$9.32B
$289K 0.04%
10,279
+1,855
+22% +$52.2K
T icon
182
AT&T
T
$211B
$286K 0.04%
15,970
+98
+0.6% +$1.76K
BAC icon
183
Bank of America
BAC
$373B
$281K 0.04%
6,827
-576
-8% -$23.7K
STE icon
184
Steris
STE
$23.9B
$281K 0.04%
1,163
+2
+0.2% +$483
JPM icon
185
JPMorgan Chase
JPM
$832B
$280K 0.04%
2,036
+2
+0.1% +$275
JRI icon
186
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$277K 0.04%
+18,000
New +$277K
HYMB icon
187
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$276K 0.04%
10,046
-5,328
-35% -$146K
PFE icon
188
Pfizer
PFE
$139B
$266K 0.04%
5,121
-758
-13% -$39.4K
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$264K 0.04%
4,903
-2,203
-31% -$119K
FIW icon
190
First Trust Water ETF
FIW
$1.93B
$262K 0.04%
+3,157
New +$262K
B
191
Barrick Mining Corporation
B
$46.1B
$259K 0.04%
10,500
-9,100
-46% -$224K
BA icon
192
Boeing
BA
$175B
$256K 0.04%
1,337
-1,853
-58% -$355K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$255K 0.04%
2,533
+2
+0.1% +$201
MUB icon
194
iShares National Muni Bond ETF
MUB
$38.6B
$253K 0.04%
2,309
+182
+9% +$19.9K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.09T
$252K 0.04%
709
+25
+4% +$8.89K
UNP icon
196
Union Pacific
UNP
$132B
$248K 0.04%
+908
New +$248K
IHI icon
197
iShares US Medical Devices ETF
IHI
$4.3B
$245K 0.04%
4,077
+219
+6% +$13.2K
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$243K 0.04%
+3,185
New +$243K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$13.4B
$240K 0.04%
+1,572
New +$240K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$238K 0.03%
3,549
-335
-9% -$22.5K
6 7
8
9 10