F

F3Logic Portfolio holdings

AUM $476M
This Quarter Return
-5.54%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$60.4M
Cap. Flow %
-12.59%
Top 10 Hldgs %
47.85%
Holding
194
New
4
Increased
66
Reduced
103
Closed
14

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.82M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$7.94M
3
VUG icon
Vanguard Growth ETF
VUG
$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
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.7M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$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 Shares
Change % 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$28.3M 5.9%
707,024
+76,453
+12% +$3.06M
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$28.1M 5.87%
316,891
+13,965
+5% +$1.24M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$28M 5.84%
531,771
-260,558
-33% -$13.7M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$26.5M 5.52%
184,614
+20,103
+12% +$2.88M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$23.8M 4.97%
166,858
+55,586
+50% +$7.94M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22B
$22M 4.58%
350,943
-10,329
-3% -$647K
AHHX
7
DELISTED
Adaptive High Income ETF
AHHX
$21.8M 4.56%
2,701,680
-490,076
-15% -$3.96M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.2M 3.8%
369,598
-9,883
-3% -$487K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.4M 3.62%
403,801
+11,249
+3% +$484K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.3M 3.19%
344,345
+198,370
+136% +$8.82M
KLCD
11
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$13.6M 2.84%
476,339
-380,292
-44% -$10.9M
AMAX icon
12
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
$13.6M 2.84%
1,812,447
-69,150
-4% -$519K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.5M 2.62%
130,217
-10,526
-7% -$1.01M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$12.3M 2.56%
99,510
-6,817
-6% -$842K
AGOX icon
15
Adaptive Alpha Opportunities ETF
AGOX
$341M
$10.8M 2.25%
562,384
-669,624
-54% -$12.8M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.2M 2.13%
127,166
+34,289
+37% +$2.75M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.23M 1.93%
47,295
-10,668
-18% -$2.08M
ISCG icon
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$8.7M 1.81%
251,080
-41,861
-14% -$1.45M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.5M 1.77%
121,903
+4,783
+4% +$334K
RHTX icon
20
RH Tactical Outlook ETF
RHTX
$8.05M
$7.29M 1.52%
593,852
-41,888
-7% -$514K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$5M 1.04%
23,309
+14,963
+179% +$3.21M
PFL
22
PIMCO Income Strategy Fund
PFL
$381M
$4.78M 1%
599,113
-7,888
-1% -$63K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.16M 0.87%
35,091
-2,252
-6% -$267K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.16M 0.87%
62,818
-3,718
-6% -$246K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.13M 0.86%
89,506
+738
+0.8% +$34K
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