F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+2.99%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+16%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.85M |
| 3 |
Invesco Mortgage Capital
IVR
|
$5.14M |
| 4 |
Pacer WealthShield ETF
PWS
|
$4.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.13M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.7M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.8M | 7.28% |
348,896
+88,570
| +34% | +$9.85M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $29.5M | 5.52% |
470,025
-49,699
| -10% | -$3.12M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.9M | 5.23% |
730,711
-104,845
| -13% | -$4M |
|
|
4
Pacer WealthShield ETF
PWS
$29.8M
| $27.5M | 5.15% |
1,133,036
+187,589
| +20% | +$4.55M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $26.9M | 5.04% |
488,807
+317,652
| +186% | +$17.5M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.6M | 4.8% |
416,488
+8,124
| +2% | +$499K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.8M | 3.14% |
128,345
+23,930
| +23% | +$3.13M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.5M | 3.09% |
141,253
+20,051
| +17% | +$2.34M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.9M | 2.79% |
80,075
+13,025
| +19% | +$2.43M |
|
10
Vanguard Value ETF
VTV
$144B
| $14.8M | 2.77% |
133,165
+25,025
| +23% | +$2.77M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.6M | 2.55% |
112,748
+23,841
| +27% | +$2.87M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 2.13% |
220,422
+6,094
| +3% | +$314K |
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $9.12M | 1.71% |
297,415
-8,567
| -3% | -$263K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.34M | 1.56% |
46,468
+975
| +2% | +$175K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.56M | 1.42% |
97,159
+35,764
| +58% | +$2.78M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.26M | 1.36% |
24,775
-3,639
| -13% | -$1.07M |
|
|
PFL
17
PIMCO Income Strategy Fund
PFL
$381M
| $6.63M | 1.24% |
560,996
+21,640
| +4% | +$256K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $6.16M | 1.15% |
20,876
+1,199
| +6% | +$354K |
|
|
19
Invesco Mortgage Capital
IVR
$519M
| $5.14M | 0.96% |
+318,646
| New | +$5.14M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.67M | 0.88% |
75,677
-1,281
| -2% | -$79.1K |
|
|
CIM
21
Chimera Investment
CIM
$1.15B
| $4.63M | 0.87% |
245,341
+2,210
| +0.9% | +$41.7K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.09M | 0.77% |
81,142
+25,125
| +45% | +$1.27M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.41M | 0.64% |
28,767
-1,961
| -6% | -$233K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.39M | 0.64% |
43,291
+6,236
| +17% | +$488K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.3M | 0.62% |
56,979
+9,141
| +19% | +$529K |
|