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
316,728
30,719.6
+143.23%
6.510
+3.83%
0.040
+1.80%
+0.73%
122,340.1
 
VBR 		Vanguard Small Cap Value ETF
192,369
30,550.4
+4.20%
6.480
+0.26%
0.130
-13.13%
-12.43%
31,260.9
 
IUSV 		ISHARES TRUST
421,717
29,787.0
+20.17%
6.310
+1.06%
0.240
-5.57%
-5.73%
19,236.5
 
VIOV 		Vanguard S&P Small-Cap 600 Value ETF
351,700
27,620.1
+5.39%
5.860
+0.30%
2.230
-18.47%
-18.89%
1,319.1
 
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
645,888
26,410.4
-8.65%
5.600
-0.51%
0.420
-2.60%
-2.51%
5,952.7
 
IEFA 		iShares Core MSCI EAFE ETF
427,020
26,321.5
-19.70%
5.580
-1.16%
0.030
+6.33%
+5.58%
125,435.1
 
DGRO 		iShares Core Dividend Growth ETF
375,087
18,755.1
+8.93%
3.980
+0.33%
0.080
-3.70%
-3.80%
29,031.3
 
IGSB 		iShares 1-3 Year Credit Bond ETF
364,162
18,142.8
-1.47%
3.850
-0.06%
0.080
+0.66%
+0.39%
20,979.5
 
IEMG 		iShares Core MSCI Emerging Markets ETF
386,682
18,058.3
-4.24%
3.830
-0.15%
0.030
+1.48%
-0.15%
80,335.5
 
VTV 		Vanguard Value ETF
107,875
15,143.4
+8.41%
3.210
+0.25%
0.010
-3.87%
-3.15%
139,102.4
 

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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