F

F3Logic Portfolio holdings

AUM $476M
This Quarter Return
+7.1%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$32.4M
Cap. Flow %
-6.81%
Top 10 Hldgs %
50.74%
Holding
198
New
18
Increased
43
Reduced
118
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.1M
2
HDV icon
iShares Core High Dividend ETF
HDV
$6.71M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.76M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.1M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$21.2M
2
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
$13.1M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$8.5M
5
AHHX
Adaptive High Income ETF
AHHX
$8.16M

Sector Composition

1 Industrials 1.92%
2 Financials 1.74%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.54%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.7M 6.45%
316,728
+186,511
+143% +$18.1M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$30.6M 6.42%
192,369
+7,755
+4% +$1.23M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$29.8M 6.26%
421,717
+70,774
+20% +$5M
VIOV icon
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$27.6M 5.8%
175,850
+8,992
+5% +$1.41M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$26.4M 5.55%
645,888
-61,136
-9% -$2.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$26.3M 5.53%
427,020
-104,751
-20% -$6.46M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18.8M 3.94%
375,087
+30,742
+9% +$1.54M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.1M 3.81%
364,162
-5,436
-1% -$271K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.1M 3.79%
386,682
-17,119
-4% -$799K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$15.1M 3.18%
107,875
+8,365
+8% +$1.17M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$15.1M 3.18%
185,535
+58,369
+46% +$4.76M
AHHX
12
DELISTED
Adaptive High Income ETF
AHHX
$14.4M 3.02%
1,722,822
-978,858
-36% -$8.16M
AMAX icon
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
$13.6M 2.86%
1,778,282
-34,165
-2% -$262K
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$12.4M 2.6%
343,099
+92,019
+37% +$3.32M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12M 2.52%
59,678
+12,383
+26% +$2.48M
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$10.6M 2.23%
101,918
+64,335
+171% +$6.71M
LQDH icon
17
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$7.5M 1.58%
82,932
-233,959
-74% -$21.2M
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$6.77M 1.42%
31,709
+8,400
+36% +$1.79M
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.18M 1.3%
137,510
+91,294
+198% +$4.1M
PFL
20
PIMCO Income Strategy Fund
PFL
$381M
$4.83M 1.02%
595,899
-3,214
-0.5% -$26.1K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.59M 0.96%
63,658
+840
+1% +$60.6K
DJAN icon
22
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$4.25M 0.89%
139,873
+2,726
+2% +$82.8K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.7M 0.78%
29,735
-5,356
-15% -$666K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.51M 0.74%
24,048
-4,505
-16% -$657K
FAD icon
25
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$3.39M 0.71%
+35,744
New +$3.39M
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