F

F3Logic Portfolio holdings

AUM $476M
This Quarter Return
-1.61%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
Cap. Flow
-$41M
Cap. Flow %
-5.36%
Top 10 Hldgs %
47.04%
Holding
252
New
23
Increased
120
Reduced
78
Closed
19

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.99M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.89M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.1M

Top Sells

1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
$40.7M
2
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
$17.2M
3
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
$6.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.53M
5
EQC
Equity Commonwealth
EQC
$1.77M

Sector Composition

1 Industrials 5.26%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.81%
4 Financials 2.73%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTBD icon
1
Pacer Trendpilot US Bond ETF
PTBD
$131M
$73.6M 9.64%
2,714,557
+143,017
+6% +$3.88M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$69.2M 9.06%
602,870
+6,072
+1% +$697K
KLCD
3
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$42.9M 5.61%
1,330,802
-534,728
-29% -$17.2M
AGOX icon
4
Adaptive Alpha Opportunities ETF
AGOX
$341M
$39.1M 5.12%
1,519,920
-62,333
-4% -$1.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$36.9M 4.83%
496,668
+5,836
+1% +$433K
KSCD
6
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$29.2M 3.82%
1,068,406
-222,571
-17% -$6.08M
PWS icon
7
Pacer WealthShield ETF
PWS
$29.8M
$22.9M 3%
719,435
+25,689
+4% +$819K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16M 2.09%
94,478
+7,554
+9% +$1.28M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.9M 1.95%
53,078
+722
+1% +$202K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.7M 1.93%
91,848
+5,986
+7% +$959K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.4M 1.88%
81,920
-4,179
-5% -$734K
KDFI
12
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$12.7M 1.66%
593,136
-1,900,178
-76% -$40.7M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$12.5M 1.64%
92,474
-1,647
-2% -$223K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$12.1M 1.59%
83,447
-1,990
-2% -$290K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.4M 1.5%
186,037
+1,517
+0.8% +$93.3K
IVOL icon
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$10.8M 1.42%
388,677
+11,232
+3% +$313K
UPRO icon
17
ProShares UltraPro S&P 500
UPRO
$4.46B
$10.4M 1.37%
91,780
-6,718
-7% -$764K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.89M 1.29%
133,834
+3,207
+2% +$237K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$8.99M 1.18%
+127,035
New +$8.99M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.83M 1.16%
175,829
+11,282
+7% +$567K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.89M 0.9%
+97,711
New +$6.89M
PFL
22
PIMCO Income Strategy Fund
PFL
$381M
$6.82M 0.89%
587,376
+7,616
+1% +$88.5K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.39M 0.84%
119,950
+3,846
+3% +$205K
FSK icon
24
FS KKR Capital
FSK
$5.11B
$6.13M 0.8%
278,095
-21,397
-7% -$472K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.37M 0.7%
47,403
+1,496
+3% +$169K
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