F

F3Logic Portfolio holdings

AUM $476M
This Quarter Return
+4.83%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$92M
Cap. Flow %
11.21%
Top 10 Hldgs %
51.34%
Holding
258
New
19
Increased
114
Reduced
83
Closed
29

Top Buys

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$41.5M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$16.7M
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
$10.4M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
$9.83M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.69M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.67M
3
FSKR
FS KKR Capital Corp. II
FSKR
$4.54M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.49M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.21M

Sector Composition

1 Industrials 4.95%
2 Consumer Staples 3.19%
3 Consumer Discretionary 2.69%
4 Financials 2.55%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTBD icon
1
Pacer Trendpilot US Bond ETF
PTBD
$131M
$71.3M 8.69%
2,571,540
+601,487
+31% +$16.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$68.8M 8.39%
596,798
-58,000
-9% -$6.69M
KLCD
3
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$59.9M 7.3%
1,865,530
+306,147
+20% +$9.83M
KDFI
4
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$54.4M 6.63%
2,493,314
+475,289
+24% +$10.4M
AGOX icon
5
Adaptive Alpha Opportunities ETF
AGOX
$341M
$41.5M 5.05%
+1,582,253
New +$41.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$36.7M 4.48%
490,832
+7,796
+2% +$584K
KSCD
7
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$35.9M 4.38%
1,290,977
+123,566
+11% +$3.44M
PWS icon
8
Pacer WealthShield ETF
PWS
$29.8M
$22.5M 2.74%
693,746
-15,286
-2% -$495K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$15.2M 1.85%
52,356
+1,173
+2% +$340K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.1M 1.84%
86,924
+1,238
+1% +$215K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.9M 1.82%
86,099
-25,862
-23% -$4.49M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.2M 1.74%
85,862
+8,663
+11% +$1.44M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$12.9M 1.58%
94,121
+15,190
+19% +$2.09M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$12.6M 1.54%
85,437
-15,131
-15% -$2.23M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.4M 1.51%
184,520
-19,156
-9% -$1.28M
UPRO icon
16
ProShares UltraPro S&P 500
UPRO
$4.46B
$11.2M 1.36%
98,498
-3,500
-3% -$397K
IVOL icon
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$10.4M 1.27%
377,445
+257,588
+215% +$7.11M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.5M 1.16%
130,627
-5,391
-4% -$392K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.29M 1.01%
164,547
+16,521
+11% +$832K
PFL
20
PIMCO Income Strategy Fund
PFL
$381M
$7.39M 0.9%
579,760
+3,942
+0.7% +$50.3K
ARKK icon
21
ARK Innovation ETF
ARKK
$7.45B
$6.51M 0.79%
49,785
-1,983
-4% -$259K
FSK icon
22
FS KKR Capital
FSK
$5.11B
$6.44M 0.79%
299,492
+198,597
+197% +$4.27M
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.21M 0.76%
116,104
+63,453
+121% +$3.39M
FNGO icon
24
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$567M
$5.44M 0.66%
115,250
-7,450
-6% -$351K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.26M 0.64%
+45,907
New +$5.26M
1
2 3 4 5