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F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
101.95%
Top 10 Hldgs %
38.7%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.62M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.64M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Real Estate 2.69%
3 Industrials 1.31%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$1.52M 1.16%
+10,340
New +$1.54M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 1.08%
+37,765
New +$1.44M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.42M 1.08%
+16,526
New +$1.43M
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$1.36M 1.04%
+57,474
New +$1.4M
MMM icon
30
3M
MMM
$83.4B
$1.3M 0.99%
+7,101
New +$1.41M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.24M 0.94%
+15,422
New +$1.26M
FRI icon
32
First Trust S&P REIT Index Fund
FRI
$191M
$1.24M 0.94%
+58,273
New +$1.25M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.2M 0.92%
+69,752
New +$1.23M
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.16M 0.88%
+33,004
New +$1.19M
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.12M 0.85%
+21,569
New +$1.12M
IMCB icon
36
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$1.03M 0.79%
+22,812
New +$1.06M
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1M 0.76%
+19,122
New +$1.04M
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$990K 0.75%
+7,671
New +$1.02M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$989K 0.75%
+2,892
New +$1.01M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$936K 0.71%
+10,266
New +$959K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$899K 0.68%
+6,943
New +$912K
AMZN icon
42
Amazon
AMZN
$2.66T
$898K 0.68%
+12,460
New +$891K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.12B
$853K 0.65%
+6,121
New +$882K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$850K 0.65%
+16,358
New +$866K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$844K 0.64%
+13,386
New +$861K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$808K 0.61%
+76,260
New +$838K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$736K 0.56%
+15,042
New +$743K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$725K 0.55%
+14,634
New +$746K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.5B
$713K 0.54%
+11,490
New +$712K
USO icon
50
United States Oil Fund
USO
$2.22B
$708K 0.54%
+6,784
New +$685K
1
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YWP
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F3Logic's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for F3Logic, which disclosed 106 positions worth $131M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 61,485 shares worth $8.35M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Real Estate and Industrials.

  • F3Logic's largest Q1 2018 buy was Vanguard Total Stock Market ETF: 61,485 shares worth $8.35M.
  • F3Logic's ten largest holdings make up 39% of its $131M portfolio in Q1 2018.
  • F3Logic disclosed 106 positions in Q1 2018, its first 13F filing on record.

Based on F3Logic's 13F filing for Q1 2018, filed 23 Apr 2018.