F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
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
+$3.44M
2
+$3.39M
3
+$3.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

1
+$5.59M
2
+$2.4M
3
+$1.45M
4
VTV icon
Vanguard Value ETF
VTV
+$965K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K

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
101
$189K 0.13%
12,713
-322
102
$144K 0.1%
13,745
-1,365
103
$17K 0.01%
617
104
– –
-22,278
105
– –
-3,453
106
– –
-58,766
107
– –
-14,701
108
– –
-12,140
109
– –
-4,336
110
– –
-10,953
111
– –
-23,604
1 2 3 4
5