Institutional Manager · CIK 0001733777
F3Logic, LLC
BURNSVILLE, MN · File #028-18727
Latest AUM
$476.0M
Positions
186
Top-10 Concentration
59.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 316,728 | $30.7M | 7.53% |
| 2 | VANGUARD INDEX FDS | 922908611 | 192,369 | $30.6M | 7.49% |
| 3 | ISHARES TR | 464287663 | 421,717 | $29.8M | 7.30% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932778 | 175,850 | $27.6M | 6.77% |
| 5 | ISHARES TR | 46434V407 | 645,888 | $26.4M | 6.47% |
| 6 | ISHARES TR | 46432F842 | 427,020 | $26.3M | 6.45% |
| 7 | ISHARES TR | 46434V621 | 375,087 | $18.8M | 4.60% |
| 8 | ISHARES TR | 464288646 | 364,162 | $18.1M | 4.45% |
| 9 | ISHARES INC | 46434G103 | 386,682 | $18.1M | 4.43% |
| 10 | VANGUARD INDEX FDS | 922908744 | 107,875 | $15.1M | 3.71% |
| 11 | ISHARES TR | 464287671 | 185,535 | $15.1M | 3.71% |
| 12 | STARBOARD INVT TR | STHO | 1,722,822 | $14.4M | 3.52% |
| 13 | STARBOARD INVT TR | STHO | 1,778,282 | $13.6M | 3.34% |
| 14 | ISHARES TR | 464288604 | 343,099 | $12.4M | 3.03% |
| 15 | VANGUARD INDEX FDS | 922908595 | 59,678 | $12.0M | 2.93% |
| 16 | ISHARES TR | 46429B663 | 101,918 | $10.6M | 2.60% |
| 17 | ISHARES U S ETF TR | 46431W705 | 82,932 | $7.5M | 1.84% |
| 18 | VANGUARD INDEX FDS | 922908736 | 31,709 | $6.8M | 1.66% |
| 19 | ISHARES TR | 46434V613 | 137,510 | $6.2M | 1.51% |
| 20 | PIMCO INCOME STRATEGY FD | 72201H108 | 595,899 | $4.8M | 1.18% |