F
F3Logic Portfolio holdings
AUM
$476M
This Quarter Return
+1%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
111
New
5
Increased
41
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.98M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.59M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
Vanguard Value ETF
VTV
|
$957K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.92M | 7.07% |
70,603
+9,118
| +15% | +$1.28M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.79M | 6.27% |
82,625
+31,989
| +63% | +$3.4M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.11M | 5.79% |
141,368
+60,790
| +75% | +$3.49M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.3M | 5.21% |
115,315
+31,349
| +37% | +$1.98M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.18M | 5.12% |
208,245
+93,884
| +82% | +$3.24M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.51M | 3.93% |
65,660
+19,126
| +41% | +$1.6M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.48M | 3.91% |
91,431
+26,081
| +40% | +$1.56M |
|
8
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $4.88M | 3.48% |
123,849
-2,902
| -2% | -$114K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.31M | 3.07% |
82,009
+30,609
| +60% | +$1.61M |
|
|
CIM
10
Chimera Investment
CIM
$1.15B
| $3.7M | 2.64% |
196,940
-583
| -0.3% | -$11K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.57M | 2.55% |
68,947
+17,370
| +34% | +$899K |
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.54M | 2.52% |
32,105
+30,159
| +1,550% | +$3.32M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 2.39% |
12,289
-5,384
| -30% | -$1.47M |
|
|
PFL
14
PIMCO Income Strategy Fund
PFL
$381M
| $3.04M | 2.17% |
254,459
+65,679
| +35% | +$784K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.75M | 1.96% |
51,842
+30,273
| +140% | +$1.61M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.74M | 1.95% |
15,558
+4,182
| +37% | +$736K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 1.77% |
9,040
+3,116
| +53% | +$854K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.31M | 1.65% |
34,441
-1,444
| -4% | -$96.8K |
|
19
FS KKR Capital
FSK
$5.11B
| $2.25M | 1.61% |
298,251
-49,077
| -14% | -$371K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.95M | 1.39% |
12,997
+3,418
| +36% | +$512K |
|
21
Farmers & Merchants Bancorp
FMAO
$363M
| $1.92M | 1.37% |
47,319
-2,354
| -5% | -$95.4K |
|
|
22
Vanguard Value ETF
VTV
$144B
| $1.82M | 1.3% |
17,508
-9,213
| -34% | -$957K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $1.81M | 1.29% |
15,375
-490
| -3% | -$57.7K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.51M | 1.08% |
17,588
-1,373
| -7% | -$118K |
|
25
3M
MMM
$82.8B
| $1.45M | 1.04% |
7,370
+1,433
| +24% | +$283K |
|