F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-10.6%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+357%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
81.43%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
171
New
91
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.7M |
| 2 |
Pacer WealthShield ETF
PWS
|
$20.1M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$18.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$13.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 6.24% |
| 2 | Consumer Staples | 5.16% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.5M | 8.5% |
267,916
+250,735
| +1,459% | +$26.7M |
|
|
2
Pacer WealthShield ETF
PWS
$29.8M
| $20.9M | 6.22% |
865,279
+831,699
| +2,477% | +$20.1M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.1M | 6% |
382,218
+358,424
| +1,506% | +$18.9M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15M | 4.48% |
452,290
+417,612
| +1,204% | +$13.9M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 4.31% |
263,037
+247,940
| +1,642% | +$13.6M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 3.1% |
+124,231
| New | +$10.4M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.38M | 2.8% |
92,745
+86,553
| +1,398% | +$8.76M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.85M | 2.64% |
77,586
+70,763
| +1,037% | +$8.07M |
|
9
Vanguard Value ETF
VTV
$144B
| $8.31M | 2.48% |
84,770
+79,147
| +1,408% | +$7.76M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.8M | 2.33% |
51,793
+46,397
| +860% | +$6.99M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.78M | 2.02% |
+63,040
| New | +$6.78M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.67M | 1.69% |
22,407
+7,441
| +50% | +$1.88M |
|
13
3M
MMM
$82.8B
| $5.39M | 1.6% |
28,205
+20,238
| +254% | +$3.86M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.21M | 1.55% |
111,112
+105,242
| +1,793% | +$4.93M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 1.47% |
19,759
+15,218
| +335% | +$3.8M |
|
|
PFL
16
PIMCO Income Strategy Fund
PFL
$381M
| $4.73M | 1.41% |
435,035
+148,923
| +52% | +$1.62M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.66M | 1.39% |
67,670
+37,187
| +122% | +$2.56M |
|
|
CIM
18
Chimera Investment
CIM
$1.15B
| $4.07M | 1.21% |
227,984
+35,405
| +18% | +$631K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.43M | 1.02% |
65,536
+9,536
| +17% | +$499K |
|
20
Farmers & Merchants Bancorp
FMAO
$363M
| $3.29M | 0.98% |
85,576
+73,353
| +600% | +$2.82M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.13M | 0.93% |
31,229
-6,977
| -18% | -$698K |
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.06M | 0.91% |
+106,352
| New | +$3.06M |
|
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.91M | 0.87% |
+65,858
| New | +$2.91M |
|
24
McDonald's
MCD
$224B
| $2.89M | 0.86% |
16,298
+14,598
| +859% | +$2.59M |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.88M | 0.86% |
61,540
+1,700
| +3% | +$79.5K |
|