F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+6.45%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(-48%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-97.58%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
111
New
8
Increased
17
Reduced
50
Closed
33
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.59M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.82M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 5 |
Pacer WealthShield ETF
PWS
|
$902K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.74M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$7.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.89M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Sector Composition
| 1 | Real Estate | 4.88% |
| 2 | Industrials | 3.51% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.56M | 6.21% |
38,206
+6,101
| +19% | +$728K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.41M | 6% |
14,966
+5,926
| +66% | +$1.74M |
|
|
CIM
3
Chimera Investment
CIM
$1.15B
| $3.59M | 4.88% |
192,579
-4,361
| -2% | -$81.2K |
|
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $3.59M | 4.88% |
+50,389
| New | +$3.59M |
|
|
PFL
5
PIMCO Income Strategy Fund
PFL
$381M
| $3.41M | 4.64% |
286,112
+31,653
| +12% | +$377K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.23M | 4.4% |
59,840
+7,998
| +15% | +$432K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.21M | 4.37% |
56,000
+37,432
| +202% | +$2.14M |
|
|
8
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.82M | 3.84% |
+49,220
| New | +$2.82M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.67M | 3.63% |
30,483
-35,177
| -54% | -$3.08M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 2.53% |
12,362
-58,241
| -82% | -$8.74M |
|
11
iShares US Financials ETF
IYF
$4.06B
| $1.82M | 2.48% |
14,913
-462
| -3% | -$56.4K |
|
12
FS KKR Capital
FSK
$5.11B
| $1.82M | 2.48% |
251,131
-47,120
| -16% | -$341K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 2.46% |
17,181
-65,444
| -79% | -$6.89M |
|
14
3M
MMM
$82.8B
| $1.68M | 2.29% |
7,967
+597
| +8% | +$126K |
|
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.48M | 2.02% |
23,794
-117,574
| -83% | -$7.31M |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $1.41M | 1.93% |
15,450
-2,138
| -12% | -$196K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 1.81% |
4,541
-7,748
| -63% | -$2.26M |
|
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.29M | 1.75% |
34,678
-173,567
| -83% | -$6.45M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.02M | 1.39% |
17,073
-74,358
| -81% | -$4.44M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.01M | 1.38% |
5,396
-10,162
| -65% | -$1.91M |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $966K | 1.32% |
15,097
-100,218
| -87% | -$6.41M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $956K | 1.3% |
6,823
-876
| -11% | -$123K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $919K | 1.25% |
4,562
-2,565
| -36% | -$517K |
|
|
24
Pacer WealthShield ETF
PWS
$29.8M
| $902K | 1.23% |
+33,580
| New | +$902K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $814K | 1.11% |
9,384
-4,306
| -31% | -$374K |
|