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
76
$288K 0.21%
2,262
+387
77
$284K 0.2%
1,666
-811
78
$284K 0.2%
4,344
-2,381
79
$280K 0.2%
9,837
+873
80
$279K 0.2%
6,880
+104
81
$279K 0.2%
16,300
82
$277K 0.2%
1,139
-598
83
$273K 0.19%
5,906
84
$270K 0.19%
16,331
-13,329
85
$268K 0.19%
4,940
+123
86
$268K 0.19%
1,715
+126
87
$261K 0.19%
9,467
-7,240
88
$251K 0.18%
22,854
-53,406
89
$248K 0.18%
+5,548
90
$238K 0.17%
2,246
-5
91
$237K 0.17%
15,559
-13,943
92
$237K 0.17%
2,142
+9
93
$236K 0.17%
2,648
+105
94
$231K 0.16%
8,418
+162
95
$224K 0.16%
+2,917
96
$215K 0.15%
5,264
-59,875
97
$215K 0.15%
6,430
-1,000
98
$213K 0.15%
1,304
-1,230
99
$208K 0.15%
5,820
100
$204K 0.15%
12,128
1 2 3
4
5