FL

F3Logic, LLC

13F
F3Logic, LLC
Last update 2023-02-16 185 Stocks (18 new)
Value $472.00 Mil Turnover 14 %
Countries:
Top Holdings: AGG(6.51%)VBR(6.48%)IUSV(6.31%)VIOV(5.86%)SHYG(5.60%)
Summary Stock Picks Current Portfolio
F3Logic, LLC Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
316,728
30,719.6
+143.23%
6.510
+3.83%
0.040
+2.12%
+3.52%
128,191.3
 
VBR
Vanguard Small Cap Value ETF
192,369
30,550.4
+4.20%
6.480
+0.26%
0.130
+17.49%
+0.66%
28,456.1
 
IUSV
ISHARES TRUST
421,717
29,787.0
+20.17%
6.310
+1.06%
0.240
+13.64%
+3.29%
21,093.7
 
VIOV
Vanguard S&P Small-Cap 600 Value ETF
Vanguard S&P Small-Cap 600 Value ETF
351,700
27,620.1
+5.39%
5.860
+0.30%
2.230
+18.53%
-5.60%
1,216.2
 
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
645,888
26,410.4
-8.65%
5.600
-0.51%
0.420
+5.13%
+4.57%
6,878.4
 
IEFA
iShares Core MSCI EAFE ETF
427,020
26,321.5
-19.70%
5.580
-1.16%
0.030
+10.68%
+18.16%
143,257.1
 
DGRO
iShares Core Dividend Growth ETF
375,087
18,755.1
+8.93%
3.980
+0.33%
0.080
+13.11%
+5.49%
32,315.4
 
IGSB
iShares 1-3 Year Credit Bond ETF
364,162
18,142.8
-1.47%
3.850
-0.06%
0.080
+1.15%
+1.82%
21,642.2
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
386,682
18,058.3
-4.24%
3.830
-0.15%
0.030
+18.23%
+17.62%
99,752.1
 
VTV
Vanguard Value ETF
107,875
15,143.4
+8.41%
3.210
+0.25%
0.010
+11.77%
+4.80%
133,164.7
 

F3Logic, LLC's Historical Top Holdings Breakdowns

F3Logic, LLC Total Holding History ($B)

To

F3Logic, LLC's Asset Allocation

To

F3Logic, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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F3Logic, LLC's Hypothetical Growth since 2022-12-31

F3Logic, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

F3Logic, LLC's Holdings Heat Map

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F3Logic, LLC's Holdings Bubble Chart

F3Logic, LLC News

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