F

F3Logic Portfolio holdings

AUM $476M
This Quarter Return
+5.55%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$69M
Cap. Flow %
13.06%
Top 10 Hldgs %
45.47%
Holding
156
New
17
Increased
94
Reduced
38
Closed
3

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$14.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.4M
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
$7.37M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$3.79M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$3.71M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.7M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.1M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$525K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$371K

Sector Composition

1 Consumer Staples 4.1%
2 Real Estate 2.6%
3 Financials 2.39%
4 Industrials 2.2%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLCD
1
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$42.1M 7.96%
1,569,498
+40,312
+3% +$1.08M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.1M 6.47%
303,844
+2,233
+0.7% +$251K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$31.9M 6.03%
470,886
+42,153
+10% +$2.85M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.9M 4.9%
396,740
+38,002
+11% +$2.48M
KSCD
5
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$25.2M 4.77%
950,497
+83,149
+10% +$2.2M
PWS icon
6
Pacer WealthShield ETF
PWS
$29.8M
$18.7M 3.54%
777,921
-7,517
-1% -$181K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$18.4M 3.48%
92,523
+3,687
+4% +$733K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18M 3.41%
143,551
+114,960
+402% +$14.4M
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$131M
$14.8M 2.81%
+579,147
New +$14.8M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11M 2.09%
80,571
+1,244
+2% +$171K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$10.7M 2.04%
82,634
+2,719
+3% +$354K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.75M 1.85%
181,895
+13,343
+8% +$715K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$9.28M 1.76%
77,566
+2,076
+3% +$248K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.77M 1.66%
68,225
+3,423
+5% +$440K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.34M 1.58%
143,101
-217,812
-60% -$12.7M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.28M 1.57%
126,195
+41,172
+48% +$2.7M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.83M 1.48%
40,451
+2,831
+8% +$548K
PFL
18
PIMCO Income Strategy Fund
PFL
$381M
$7.45M 1.41%
629,119
+44,296
+8% +$525K
KDFI
19
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$7.37M 1.39%
+295,644
New +$7.37M
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$4.46B
$6.4M 1.21%
91,225
+29,958
+49% +$2.1M
IVR icon
21
Invesco Mortgage Capital
IVR
$519M
$6.39M 1.21%
383,610
+8,137
+2% +$136K
CIM
22
Chimera Investment
CIM
$1.15B
$5.67M 1.07%
275,951
+24,485
+10% +$503K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$5.5M 1.04%
17,051
+1,169
+7% +$377K
HTAB icon
24
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$5.04M 0.95%
239,745
+180,167
+302% +$3.79M
HTRB icon
25
Hartford Total Return Bond ETF
HTRB
$2.02B
$4.94M 0.93%
122,824
+92,393
+304% +$3.71M
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