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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$8.35M 6.35%
+61,485
New +$8.62M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$5.59M 4.25%
+58,766
New +$5.74M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.53M 4.21%
+83,966
New +$5.64M
DVYE icon
4
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$5.5M 4.18%
+126,751
New +$5.56M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.43M 4.13%
+50,636
New +$5.44M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.67M 3.55%
+17,673
New +$4.82M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.4M 3.35%
+80,578
New +$4.52M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.93M 2.99%
+65,350
New +$3.92M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.88M 2.96%
+114,361
New +$4.04M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.59M 2.73%
+46,534
New +$3.62M
CIM
11
Chimera Investment
CIM
$1.08B
$3.54M 2.69%
+65,841
New +$3.45M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3M 2.29%
+51,400
New +$3.04M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.8M 2.13%
+51,577
New +$2.87M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$2.76M 2.1%
+26,721
New +$2.87M
FSK icon
15
FS KKR Capital
FSK
$3.06B
$2.58M 1.96%
+86,832
New +$2.58M
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$2.57M 1.96%
+65,139
New +$2.66M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$2.5M 1.9%
+35,885
New +$2.56M
PFL
18
PIMCO Income Strategy Fund
PFL
$389M
$2.22M 1.69%
+188,780
New +$2.18M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.07M 1.57%
+46,618
New +$2.12M
FMAO icon
20
Farmers & Merchants Bancorp
FMAO
$421M
$2.01M 1.53%
+49,673
New +$1.94M
IYF icon
21
iShares US Financials ETF
IYF
$4.24B
$1.87M 1.42%
+31,730
New +$1.92M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.86M 1.42%
+11,376
New +$1.88M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$1.8M 1.37%
+16,482
New +$1.88M
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$1.6M 1.22%
+94,805
New +$1.67M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$1.57M 1.19%
+5,924
New +$1.63M
1
2 3 4 5

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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.