F3Logic, LLC latest Q1_2021 13F filings reported $700,712,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is -0.64%. This fund has 239 securities concentrations of 100% weights.
F3Logic, LLC largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 10.64% and $74,540,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|