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
$73.4M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.82M
3
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
PWS icon
Pacer WealthShield ETF
PWS
+$902K

Top Sells

1
+$8.74M
2
+$7.31M
3
+$6.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Real Estate 4.88%
2 Industrials 3.51%
3 Financials 3.47%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 6.21%
38,206
+6,101
2
$4.41M 6%
14,966
+5,926
3
$3.58M 4.88%
64,193
-1,454
4
$3.58M 4.88%
+201,556
5
$3.41M 4.64%
286,112
+31,653
6
$3.23M 4.4%
59,840
+7,998
7
$3.21M 4.37%
56,000
+37,432
8
$2.82M 3.84%
+98,440
9
$2.67M 3.63%
30,483
-35,177
10
$1.85M 2.53%
12,362
-58,241
11
$1.82M 2.48%
29,826
-924
12
$1.82M 2.48%
62,783
-11,780
13
$1.81M 2.46%
17,181
-65,444
14
$1.68M 2.29%
9,529
+714
15
$1.48M 2.02%
23,794
-117,574
16
$1.41M 1.93%
15,450
-2,138
17
$1.33M 1.81%
4,541
-7,748
18
$1.29M 1.75%
34,678
-173,567
19
$1.02M 1.39%
17,073
-74,358
20
$1.01M 1.38%
5,396
-10,162
21
$966K 1.32%
15,097
-100,218
22
$956K 1.3%
6,823
-876
23
$919K 1.25%
22,810
-12,825
24
$902K 1.23%
+33,580
25
$814K 1.11%
9,384
-4,306
1
2 3 4 5