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Home > Institutional Investor > F3logic, Llc > Profile

Instuitional Investor - F3logic, Llc

Fund Profile
Filing Period:
Fund Name: F3logic, Llc
Portfolio Value $475,962,483
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 316,728 $30,719,577 6.45%
2.
Vanguard Index Fds
 192,369 $30,550,357 6.41%
3.
Ishares Trust
 IEF 421,717 $29,787,050 6.25%
4.
Vanguard Admiral Fds Inc
 175,850 $27,620,096 5.8%
5.
Ishares Tr
 645,888 $26,410,402 5.54%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)