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
$479M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.94M
3
+$3.21M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.88M

Top Sells

1
+$14M
2
+$13.7M
3
+$12.8M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$10.9M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.01M

Sector Composition

1 Consumer Discretionary 2.13%
2 Industrials 1.81%
3 Financials 1.7%
4 Consumer Staples 1.56%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$28.3M 5.9%
707,024
+76,453
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$28.1M 5.87%
316,891
+13,965
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$28M 5.84%
531,771
-260,558
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31B
$26.5M 5.52%
184,614
+20,103
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$23.8M 4.97%
333,716
+111,172
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22.4B
$22M 4.58%
350,943
-10,329
AHHX
7
DELISTED
Adaptive High Income ETF
AHHX
$21.8M 4.56%
2,701,680
-490,076
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$18.2M 3.8%
369,598
-9,883
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$17.4M 3.62%
403,801
+11,249
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.3B
$15.3M 3.19%
344,345
+198,370
KLCD
11
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$13.6M 2.84%
476,339
-380,292
AMAX icon
12
Adaptive Hedged Multi-Asset Income ETF
AMAX
$33.8M
$13.6M 2.84%
1,812,447
-69,150
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.5M 2.62%
130,217
-10,526
VTV icon
14
Vanguard Value ETF
VTV
$147B
$12.3M 2.56%
99,510
-6,817
AGOX icon
15
Adaptive Alpha Opportunities ETF
AGOX
$368M
$10.8M 2.25%
562,384
-669,624
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$25.5B
$10.2M 2.13%
127,166
+34,289
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$9.23M 1.93%
47,295
-10,668
ISCG icon
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$8.7M 1.81%
251,080
-41,861
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$8.5M 1.77%
121,903
+4,783
RHTX icon
20
RH Tactical Outlook ETF
RHTX
$8.4M
$7.29M 1.52%
593,852
-41,888
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$5M 1.04%
23,309
+14,963
PFL
22
PIMCO Income Strategy Fund
PFL
$382M
$4.78M 1%
599,113
-7,888
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.16M 0.87%
35,091
-2,252
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.16M 0.87%
62,818
-3,718
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$4.13M 0.86%
89,506
+738
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