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
1
$9.92M 7.07%
70,603
+9,118
2
$8.79M 6.27%
82,625
+31,989
3
$8.11M 5.79%
141,368
+60,790
4
$7.3M 5.21%
115,315
+31,349
5
$7.18M 5.12%
208,245
+93,884
6
$5.51M 3.93%
65,660
+19,126
7
$5.48M 3.91%
91,431
+26,081
8
$4.88M 3.48%
123,849
-2,902
9
$4.31M 3.07%
82,009
+30,609
10
$3.7M 2.64%
65,647
-194
11
$3.57M 2.55%
68,947
+17,370
12
$3.54M 2.52%
32,105
+30,159
13
$3.35M 2.39%
12,289
-5,384
14
$3.04M 2.17%
254,459
+65,679
15
$2.75M 1.96%
51,842
+30,273
16
$2.74M 1.95%
15,558
+4,182
17
$2.48M 1.77%
9,040
+3,116
18
$2.31M 1.65%
34,441
-1,444
19
$2.25M 1.61%
74,563
-12,269
20
$1.95M 1.39%
12,997
+3,418
21
$1.92M 1.37%
47,319
-2,354
22
$1.82M 1.3%
17,508
-9,213
23
$1.81M 1.29%
30,750
-980
24
$1.51M 1.08%
17,588
-1,373
25
$1.45M 1.04%
8,815
+1,714
1
2 3 4 5