F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+1.34%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
214
New
6
Increased
23
Reduced
106
Closed
75
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$27.6M |
| 2 |
Pacer WealthShield ETF
PWS
|
$7.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.32M |
| 5 |
Vanguard Value ETF
VTV
|
$6.44M |
Sector Composition
| 1 | Consumer Staples | 4.06% |
| 2 | Real Estate | 2.77% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 2.25% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLCD
1
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $40.3M | 9.23% |
+1,529,186
| New | +$40.3M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.2M | 7.82% |
301,611
-47,285
| -14% | -$5.35M |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $27M | 6.17% |
428,733
-41,292
| -9% | -$2.6M |
|
|
KSCD
4
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $22.3M | 5.09% |
867,348
+770,710
| +798% | +$19.8M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.9M | 5.02% |
358,738
-57,750
| -14% | -$3.53M |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $20.9M | 4.78% |
360,913
-127,894
| -26% | -$7.4M |
|
|
7
Pacer WealthShield ETF
PWS
$29.8M
| $18M | 4.13% |
785,438
-347,598
| -31% | -$7.98M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.2M | 3.7% |
88,836
+8,761
| +11% | +$1.59M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.2M | 2.34% |
79,327
-49,018
| -38% | -$6.32M |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.53M | 2.18% |
79,915
-61,338
| -43% | -$7.32M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $8.43M | 1.93% |
75,490
-57,675
| -43% | -$6.44M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.26M | 1.89% |
168,552
-51,870
| -24% | -$2.54M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.75M | 1.77% |
64,802
-47,946
| -43% | -$5.73M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.78M | 1.55% |
37,620
-8,848
| -19% | -$1.6M |
|
|
PFL
15
PIMCO Income Strategy Fund
PFL
$381M
| $6.69M | 1.53% |
584,823
+23,827
| +4% | +$272K |
|
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $6.28M | 1.44% |
201,432
-95,983
| -32% | -$2.99M |
|
17
Invesco Mortgage Capital
IVR
$519M
| $5.75M | 1.32% |
375,473
+56,827
| +18% | +$870K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.45M | 1.25% |
85,023
+9,346
| +12% | +$599K |
|
|
CIM
19
Chimera Investment
CIM
$1.15B
| $4.92M | 1.13% |
251,466
+6,125
| +2% | +$120K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.74M | 1.08% |
15,882
-4,994
| -24% | -$1.49M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.24M | 0.97% |
54,608
-42,551
| -44% | -$3.31M |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.5M | 0.8% |
69,405
-11,737
| -14% | -$592K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.41M | 0.78% |
28,591
-176
| -0.6% | -$21K |
|
24
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.39M | 0.78% |
61,267
+33,033
| +117% | +$1.83M |
|
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.19M | 0.73% |
60,577
+324
| +0.5% | +$17K |
|