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F3logic, Llc

Portfolio Manager
F3logic, Llc
Performance
0% (N/A)
AUM (13F)
$475.96M
# of Holdings
186
Performance Rank
N/A
Allocation (Top 20)
N/A

F3logic, Llc Holdings Map

Top 50 F3logic, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AGG
ISHARES TR
6.45%316.7K$30.7M
+143.23%(+186.51K)
2022-Q3: 130.2K shares2022-Q4: 316.7K shares2022-12-31
VBR
VANGUARD INDEX FDS
6.42%192.4K$30.6M
+4.20%(+7.75K)
2022-Q3: 184.6K shares2022-Q4: 192.4K shares2022-12-31
IUSV
ISHARES TR
6.26%421.7K$29.8M
+20.17%(+70.77K)
2022-Q3: 350.9K shares2022-Q4: 421.7K shares2022-12-31
VIOV
VANGUARD ADMIRAL FDS INC
5.8%175.8K$27.6M
+5.39%(+8.99K)
2022-Q3: 166.9K shares2022-Q4: 175.8K shares2022-12-31
SHYG
ISHARES TR
5.55%645.9K$26.4M
-8.65%(-61.14K)
2022-Q3: 707.0K shares2022-Q4: 645.9K shares2022-12-31
IEFA
ISHARES TR
5.53%427.0K$26.3M
-19.70%(-104.75K)
2022-Q3: 531.8K shares2022-Q4: 427.0K shares2022-12-31
DGRO
ISHARES TR
3.94%375.1K$18.8M
+8.93%(+30.74K)
2022-Q3: 344.3K shares2022-Q4: 375.1K shares2022-12-31
IGSB
ISHARES TR
3.81%364.2K$18.1M
-1.47%(-5.44K)
2022-Q3: 369.6K shares2022-Q4: 364.2K shares2022-12-31
IEMG
ISHARES INC
3.79%386.7K$18.1M
-4.24%(-17.12K)
2022-Q3: 403.8K shares2022-Q4: 386.7K shares2022-12-31
VTV
VANGUARD INDEX FDS
3.18%107.9K$15.1M
+8.41%(+8.37K)
2022-Q3: 99.5K shares2022-Q4: 107.9K shares2022-12-31

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