F

F3Logic Portfolio holdings

AUM $476M
This Quarter Return
-12.47%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
-$20.6M
Cap. Flow %
-3.59%
Top 10 Hldgs %
46.03%
Holding
247
New
30
Increased
71
Reduced
80
Closed
57

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$21.6M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$17.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.8M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$18.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$12.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$12M
5
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
$11.8M

Sector Composition

1 Consumer Discretionary 1.94%
2 Industrials 1.7%
3 Financials 1.6%
4 Consumer Staples 1.36%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$46.6M 8.13%
792,329
+197,507
+33% +$11.6M
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$27.3M 4.77%
302,926
+239,459
+377% +$21.6M
AHHX
3
DELISTED
Adaptive High Income ETF
AHHX
$26.8M 4.68%
3,191,756
-358,773
-10% -$3.01M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$25.6M 4.46%
630,571
+388,127
+160% +$15.7M
KLCD
5
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$25.5M 4.44%
856,631
-371,572
-30% -$11.1M
AGOX icon
6
Adaptive Alpha Opportunities ETF
AGOX
$341M
$24.8M 4.33%
1,232,008
+247,921
+25% +$4.99M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$24.6M 4.3%
164,511
+66,668
+68% +$9.99M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22B
$24.2M 4.21%
361,272
+154,983
+75% +$10.4M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.3M 3.36%
392,552
+99,060
+34% +$4.86M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.2M 3.35%
379,481
+508
+0.1% +$25.7K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$17.1M 2.99%
+111,272
New +$17.1M
AMAX icon
12
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
$15.6M 2.72%
1,881,597
-161,633
-8% -$1.34M
KSCD
13
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$15.4M 2.69%
606,955
-465,848
-43% -$11.8M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.3M 2.5%
140,743
-263,428
-65% -$26.8M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$14M 2.45%
106,327
+15,714
+17% +$2.07M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.4M 1.99%
57,963
-13,503
-19% -$2.66M
PTBD icon
17
Pacer Trendpilot US Bond ETF
PTBD
$131M
$11M 1.91%
510,585
-843,702
-62% -$18.1M
ISCG icon
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$10.3M 1.8%
+292,941
New +$10.3M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.8M 1.53%
+117,120
New +$8.8M
AQGX
20
DELISTED
AI Quality Growth ETF
AQGX
$8.04M 1.4%
682,066
+174,891
+34% +$2.06M
RHTX icon
21
RH Tactical Outlook ETF
RHTX
$8.05M
$7.97M 1.39%
635,740
-144,113
-18% -$1.81M
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.77M 1.36%
92,877
+26,649
+40% +$2.23M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.95M 1.21%
145,975
-35,761
-20% -$1.7M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.52M 0.96%
+52,711
New +$5.52M
PFL
25
PIMCO Income Strategy Fund
PFL
$381M
$5.46M 0.95%
607,001
+7,821
+1% +$70.3K
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