F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+11.24%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+38%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
226
New
63
Increased
84
Reduced
57
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$8.29M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.75M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.6M |
| 2 |
Walmart
WMT
|
$2.25M |
| 3 |
PPG Industries
PPG
|
$2.19M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.17M |
| 5 |
Lowe's Companies
LOW
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31.3M | 6.79% | 519,724 +137,506 | +36% | +$8.29M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.7M | 6.65% | 835,556 +383,266 | +85% | +$14.1M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.4M | 6.15% | 260,326 -7,590 | -3% | -$828K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.8M | 5.38% | 408,364 +145,327 | +55% | +$8.83M |
|
5
Pacer WealthShield ETF
PWS
$29.8M
| $22.9M | 4.97% | 945,447 +80,168 | +9% | +$1.94M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.7M | 2.96% | 121,202 +28,457 | +31% | +$3.21M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.4M | 2.91% | 104,415 +26,829 | +35% | +$3.46M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.1M | 2.61% | 67,050 +15,257 | +29% | +$2.74M |
|
9
Vanguard Value ETF
VTV
$144B
| $11.6M | 2.52% | 108,140 +23,370 | +28% | +$2.52M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 2.41% | 214,328 +103,216 | +93% | +$5.35M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.7M | 2.31% | 88,907 +25,867 | +41% | +$3.1M |
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.02M | 1.95% | +171,155 | New | +$9.02M |
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.98M | 1.95% | 305,982 +199,630 | +188% | +$5.86M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.03M | 1.74% | 28,414 +8,655 | +44% | +$2.45M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.85M | 1.7% | 45,493 +39,106 | +612% | +$6.75M |
|
|
PFL
16
PIMCO Income Strategy Fund
PFL
$381M
| $6.18M | 1.34% | 539,356 +104,321 | +24% | +$1.2M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.61M | 1.22% | 19,677 -2,730 | -12% | -$778K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.72M | 1.02% | 61,395 -6,275 | -9% | -$483K |
|
|
CIM
19
Chimera Investment
CIM
$1.15B
| $4.55M | 0.99% | 243,131 +15,147 | +7% | +$284K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.53M | 0.98% | 76,958 +11,422 | +17% | +$672K |
|
21
3M
MMM
$82.8B
| $3.81M | 0.82% | 18,303 -9,902 | -35% | -$2.06M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.7M | 0.8% | +9,004 | New | +$3.7M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.45M | 0.75% | 30,728 -501 | -2% | -$56.2K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.41M | 0.74% | 65,348 +3,808 | +6% | +$199K |
|
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.11M | 0.67% | 62,562 -3,296 | -5% | -$164K |
|