F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$16.7M
3
+$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
+$6.69M
2
+$5.67M
3
+$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 Change
in Stake 		Capital Flow
1
$71.3M 8.69%
2,571,540
+601,487
2
$68.8M 8.39%
596,798
-58,000
3
$59.9M 7.3%
1,865,530
+306,147
4
$54.4M 6.63%
2,493,314
+475,289
5
$41.5M 5.05%
+1,582,253
6
$36.7M 4.48%
490,832
+7,796
7
$35.9M 4.38%
1,290,977
+123,566
8
$22.5M 2.74%
693,746
-15,286
9
$15.2M 1.85%
52,356
+1,173
10
$15.1M 1.84%
86,924
+1,238
11
$14.9M 1.82%
86,099
-25,862
12
$14.2M 1.74%
85,862
+8,663
13
$12.9M 1.58%
94,121
+15,190
14
$12.6M 1.54%
85,437
-15,131
15
$12.4M 1.51%
184,520
-19,156
16
$11.2M 1.36%
196,996
-7,000
17
$10.4M 1.27%
377,445
+257,588
18
$9.5M 1.16%
130,627
-5,391
19
$8.29M 1.01%
164,547
+16,521
20
$7.39M 0.9%
579,760
+3,942
21
$6.51M 0.79%
49,785
-1,983
22
$6.44M 0.79%
299,492
+198,597
23
$6.21M 0.76%
116,104
+63,453
24
$5.43M 0.66%
115,250
-7,450
25
$5.26M 0.64%
+45,907
1
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