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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$697K 0.53%
+23,604
New +$725K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$641K 0.49%
+20,772
New +$637K
PDN icon
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$629K 0.48%
+18,370
New +$639K
IMCV icon
54
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$569K 0.43%
+10,953
New +$584K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80B
$551K 0.42%
+6,684
New +$575K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.5B
$542K 0.41%
+4,862
New +$552K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$522K 0.4%
+16,707
New +$523K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.21B
$515K 0.39%
+15,628
New +$532K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$504K 0.38%
+16,061
New +$515K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$491K 0.37%
+13,091
New +$491K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$474K 0.36%
+7,777
New +$476K
ARCC icon
62
Ares Capital
ARCC
$13.8B
$473K 0.36%
+29,660
New +$470K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$458K 0.35%
+5,807
New +$456K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$455K 0.35%
+5,552
New +$455K
EELV icon
65
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$450K 0.34%
+17,013
New +$449K
VIOO icon
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$443K 0.34%
+6,316
New +$446K
FDRR icon
67
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$435K 0.33%
+14,503
New +$451K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$434K 0.33%
+6,725
New +$446K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.1B
$432K 0.33%
+8,471
New +$432K
DCI icon
70
Donaldson
DCI
$10.5B
$424K 0.32%
+9,425
New +$451K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$419K 0.32%
+1,737
New +$436K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.7B
$398K 0.3%
+2,534
New +$409K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$396K 0.3%
+2,477
New +$405K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$393K 0.3%
+22,278
New +$408K
BGR icon
75
BlackRock Energy and Resources Trust
BGR
$407M
$391K 0.3%
+29,502
New +$415K
1 2
3
4 5

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FPCM
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TC
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SAS
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BC
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AAM
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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.