F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+5.27%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-0.64%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
261
New
41
Increased
78
Reduced
112
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.4M |
| 3 |
Pacer WealthShield ETF
PWS
|
$8.4M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.63M |
| 5 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
$3.88M |
Sector Composition
| 1 | Industrials | 4.78% |
| 2 | Consumer Staples | 3.54% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Financials | 2.34% |
| 5 | Materials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74.5M | 10.64% | 654,798 +107,332 | +20% | +$12.2M |
|
2
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $53.7M | 7.67% | 1,970,053 +198,165 | +11% | +$5.4M |
|
|
KLCD
3
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $48M | 6.85% | 1,559,383 +235,137 | +18% | +$7.23M |
|
|
KDFI
4
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $43.4M | 6.2% | 2,018,025 +121,209 | +6% | +$2.61M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.8M | 4.97% | 483,036 -522 | -0.1% | -$37.6K |
|
|
KSCD
6
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $33.6M | 4.79% | 1,167,411 -134,978 | -10% | -$3.88M |
|
|
7
Pacer WealthShield ETF
PWS
$29.8M
| $22.1M | 3.15% | 709,032 -269,383 | -28% | -$8.4M |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18M | 2.57% | 111,961 -83,125 | -43% | -$13.4M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.2M | 2.03% | 85,686 -14,715 | -15% | -$2.44M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.2M | 2.03% | 100,568 +33,335 | +50% | +$4.71M |
|
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.1M | 2.01% | 51,183 -20,505 | -29% | -$5.63M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 1.87% | 203,676 -48,650 | -19% | -$3.13M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.3M | 1.76% | 77,199 -17,027 | -18% | -$2.72M |
|
14
Vanguard Value ETF
VTV
$144B
| $10.4M | 1.48% | 78,931 +874 | +1% | +$115K |
|
15
ProShares UltraPro S&P 500
UPRO
$4.46B
| $9.21M | 1.31% | 101,998 -2,846 | -3% | -$257K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.86M | 1.27% | 136,018 -1,755 | -1% | -$114K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.14M | 1.02% | 148,026 +4,428 | +3% | +$214K |
|
|
PFL
18
PIMCO Income Strategy Fund
PFL
$381M
| $6.92M | 0.99% | 575,818 +2,015 | +0.4% | +$24.2K |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $6.21M | 0.89% | 51,768 +6,075 | +13% | +$729K |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.71M | 0.82% | 112,221 +10,637 | +10% | +$542K |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.67M | 0.81% | 163,360 +13,368 | +9% | +$464K |
|
22
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$567M
| $4.67M | 0.67% | 122,700 +97,435 | +386% | +$3.71M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.63M | 0.66% | 66,794 +1,608 | +2% | +$111K |
|
|
FSKR
24
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.54M | 0.65% | 232,554 -7,483 | -3% | -$146K |
|
25
3M
MMM
$82.8B
| $3.67M | 0.52% | 19,043 +2,849 | +18% | +$549K |
|