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
51
$531K 0.38%
14,096
+1,005
52
$517K 0.37%
3,776
-2,345
53
$512K 0.37%
6,530
+723
54
$486K 0.35%
15,164
-464
55
$486K 0.35%
5,861
-823
56
$471K 0.34%
9,239
+768
57
$469K 0.33%
15,534
+1,031
58
$463K 0.33%
8,875
-5,759
59
$442K 0.32%
9,825
+400
60
$433K 0.31%
3,600
-3,184
61
$428K 0.31%
9,248
+804
62
$428K 0.31%
5,612
-704
63
$377K 0.27%
6,386
-1,391
64
$365K 0.26%
2,553
+86
65
$364K 0.26%
15,120
-1,893
66
$353K 0.25%
+8,316
67
$350K 0.25%
3,402
+1,345
68
$347K 0.25%
10,473
-7,897
69
$336K 0.24%
4,050
-444
70
$329K 0.23%
2,711
+124
71
$318K 0.23%
10,460
-5,601
72
$307K 0.22%
2,523
+23
73
$306K 0.22%
10,876
+14
74
$301K 0.21%
8,759
75
$294K 0.21%
4,113
-632
1 2
3
4 5