StockDriftsStockDriftsTop 50 F3logic, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 6.45% | 316.7K | $30.7M | +143.23%(+186.51K) | — | 2022-12-31 | |
| VBR | VANGUARD INDEX FDS | 6.42% | 192.4K | $30.6M | +4.20%(+7.75K) | — | 2022-12-31 | |
| IUSV | ISHARES TR | 6.26% | 421.7K | $29.8M | +20.17%(+70.77K) | — | 2022-12-31 | |
| VIOV | VANGUARD ADMIRAL FDS INC | 5.8% | 175.8K | $27.6M | +5.39%(+8.99K) | — | 2022-12-31 | |
| SHYG | ISHARES TR | 5.55% | 645.9K | $26.4M | -8.65%(-61.14K) | — | 2022-12-31 | |
| IEFA | ISHARES TR | 5.53% | 427.0K | $26.3M | -19.70%(-104.75K) | — | 2022-12-31 | |
| DGRO | ISHARES TR | 3.94% | 375.1K | $18.8M | +8.93%(+30.74K) | — | 2022-12-31 | |
| IGSB | ISHARES TR | 3.81% | 364.2K | $18.1M | -1.47%(-5.44K) | — | 2022-12-31 | |
| IEMG | ISHARES INC | 3.79% | 386.7K | $18.1M | -4.24%(-17.12K) | — | 2022-12-31 | |
| VTV | VANGUARD INDEX FDS | 3.18% | 107.9K | $15.1M | +8.41%(+8.37K) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
F3logic, Llc reports $475.96M in US-listed equity holdings across 186 positions in its most recent 13F filing. Its largest disclosed positions are AGG (6.5%), VBR (6.4%) and IUSV (6.3%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from F3logic, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1733777). View F3logic, Llc’s 13F filings on SEC