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
$140M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.4M
3
+$3.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M

Top Sells

1
+$5.59M
2
+$2.45M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$957K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$697K

Sector Composition

1 Financials 3.6%
2 Real Estate 2.64%
3 Industrials 1.35%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.99%
35,635
-2,130
27
$1.34M 0.96%
8,637
-1,703
28
$1.33M 0.95%
30,884
-15,734
29
$1.28M 0.91%
26,314
+11,272
30
$1.2M 0.85%
10,803
-5,679
31
$1.16M 0.83%
13,690
-2,836
32
$1.04M 0.75%
7,699
+28
33
$993K 0.71%
18,568
+2,210
34
$901K 0.64%
16,998
-2,124
35
$894K 0.64%
+19,031
36
$798K 0.57%
9,835
+4,283
37
$796K 0.57%
34,010
-24,263
38
$785K 0.56%
9,928
-5,494
39
$738K 0.53%
40,208
-29,544
40
$717K 0.51%
11,365
-125
41
$711K 0.51%
11,828
-1,558
42
$706K 0.5%
+6,916
43
$701K 0.5%
18,972
-14,032
44
$689K 0.49%
20,772
45
$657K 0.47%
7,720
-4,740
46
$652K 0.47%
14,168
-8,644
47
$625K 0.45%
4,658
-2,285
48
$600K 0.43%
6,476
-3,790
49
$586K 0.42%
4,962
+100
50
$583K 0.42%
1,639
-1,253
1
2
3 4 5