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
$335M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.1M
3
+$18.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Top Sells

1
+$698K
2
+$531K
3
+$473K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$335K

Sector Composition

1 Industrials 6.24%
2 Consumer Staples 5.16%
3 Financials 3.82%
4 Healthcare 2.99%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 8.5%
267,916
+250,735
2
$20.9M 6.22%
865,279
+831,699
3
$20.1M 6%
382,218
+358,424
4
$15M 4.48%
452,290
+417,612
5
$14.5M 4.31%
263,037
+247,940
6
$10.4M 3.1%
+124,231
7
$9.38M 2.8%
92,745
+86,553
8
$8.85M 2.64%
77,586
+70,763
9
$8.31M 2.48%
84,770
+79,147
10
$7.8M 2.33%
51,793
+46,397
11
$6.78M 2.02%
+63,040
12
$5.67M 1.69%
22,407
+7,441
13
$5.38M 1.6%
33,733
+24,204
14
$5.21M 1.55%
111,112
+105,242
15
$4.93M 1.47%
19,759
+15,218
16
$4.73M 1.41%
435,035
+148,923
17
$4.66M 1.39%
67,670
+37,187
18
$4.07M 1.21%
75,995
+11,802
19
$3.43M 1.02%
65,536
+9,536
20
$3.29M 0.98%
85,576
+73,353
21
$3.13M 0.93%
31,229
-6,977
22
$3.06M 0.91%
+106,352
23
$2.91M 0.87%
+65,858
24
$2.89M 0.86%
16,298
+14,598
25
$2.88M 0.86%
61,540
+1,700
1
2 3 4 5