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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
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.62M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$5.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.64M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$5.56M |
| 5 |
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% |
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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.