F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
-15.4%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-13%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
174
New
21
Increased
51
Reduced
60
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$9.94M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.43M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.79M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.13% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 2.24% |
| 4 | Materials | 1.78% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.5M | 6.84% |
272,996
-30,848
| -10% | -$3.56M |
|
|
KLCD
2
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $29.6M | 6.43% |
1,398,436
-171,062
| -11% | -$3.62M |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $29.4M | 6.4% |
515,470
+44,584
| +9% | +$2.55M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.6M | 6.21% |
572,941
+176,201
| +44% | +$8.79M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $25.2M | 5.49% |
537,913
+394,812
| +276% | +$18.5M |
|
|
6
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $24.2M | 5.27% |
948,342
+369,195
| +64% | +$9.43M |
|
|
KSCD
7
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $19.7M | 4.3% |
956,156
+5,659
| +0.6% | +$117K |
|
8
Pacer WealthShield ETF
PWS
$29.8M
| $19.2M | 4.18% |
815,416
+37,495
| +5% | +$884K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.3M | 3.97% |
210,666
+207,518
| +6,592% | +$18M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.5M | 3.81% |
116,484
+23,961
| +26% | +$3.6M |
|
|
KDFI
11
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $16.1M | 3.51% |
770,862
+475,218
| +161% | +$9.94M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.9M | 2.59% |
134,406
+53,835
| +67% | +$4.78M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 2.35% |
269,048
+87,153
| +48% | +$3.49M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.9M | 1.93% |
108,416
+40,191
| +59% | +$3.3M |
|
15
ProShares UltraShort S&P500
SDS
$445M
| $8.56M | 1.86% |
+281,520
| New | +$8.56M |
|
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8M | 1.74% |
295,376
+159,721
| +118% | +$4.32M |
|
17
Vanguard Value ETF
VTV
$144B
| $7.86M | 1.71% |
88,154
+10,588
| +14% | +$944K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.5M | 1.63% |
77,933
-4,701
| -6% | -$452K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.78M | 1.47% |
41,089
+638
| +2% | +$105K |
|
|
PFL
20
PIMCO Income Strategy Fund
PFL
$381M
| $4.83M | 1.05% |
570,791
-58,328
| -9% | -$494K |
|
21
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $4.46M | 0.97% |
215,105
-24,640
| -10% | -$511K |
|
22
Hartford Total Return Bond ETF
HTRB
$2.02B
| $4.38M | 0.95% |
110,267
-12,557
| -10% | -$498K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.28M | 0.93% |
84,926
+6,813
| +9% | +$343K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.13M | 0.9% |
16,001
-1,050
| -6% | -$271K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.08M | 0.89% |
125,058
+105,760
| +548% | +$3.45M |
|