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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-12.47%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$108M
Cap. Flow
-$19.3M
Cap. Flow %
-3.37%
Top 10 Hldgs %
46.03%
Holding
247
New
30
Increased
71
Reduced
79
Closed
57

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$21.9M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$18.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$11.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.1M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$19.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.6M
4
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$12.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.94%
2 Industrials 1.7%
3 Financials 1.6%
4 Consumer Staples 1.36%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
226
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-8,258
Closed -$588K
NEE icon
227
NextEra Energy
NEE
$184B
– –
-6,434
Closed -$545K
NVDA icon
228
NVIDIA
NVDA
$4.92T
– –
-18,580
Closed -$506K
ORCL icon
229
Oracle
ORCL
$350B
– –
-2,463
Closed -$204K
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-10,279
Closed -$289K
PEG icon
231
Public Service Enterprise Group
PEG
$38.8B
– –
-2,927
Closed -$204K
PNR icon
232
Pentair
PNR
$10B
– –
-14,509
Closed -$793K
PPG icon
233
PPG Industries
PPG
$25.8B
– –
-5,790
Closed -$769K
QYLD icon
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
– –
-9,590
Closed -$201K
SHW icon
235
Sherwin-Williams
SHW
$79.8B
– –
-4,152
Closed -$995K
SOXX icon
236
iShares Semiconductor ETF
SOXX
$43.9B
– –
-1,572
Closed -$240K
SPGI icon
237
S&P Global
SPGI
$133B
– –
-887
Closed -$364K
SWK icon
238
Stanley Black & Decker
SWK
$13.6B
– –
-5,308
Closed -$754K
SYY icon
239
Sysco
SYY
$38.6B
– –
-11,167
Closed -$912K
TROW icon
240
T. Rowe Price
TROW
$25B
– –
-5,419
Closed -$828K
UMDD icon
241
ProShares UltraPro MidCap400
UMDD
$31.9M
– –
-7,401
Closed -$214K
UNP icon
242
Union Pacific
UNP
$176B
– –
-908
Closed -$248K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-2,570
Closed -$222K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
– –
-6,251
Closed -$652K
WST icon
245
West Pharmaceutical
WST
$24.9B
– –
-3,270
Closed -$1.35M
GGPI
246
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-36,200
Closed -$412K
PBCT
247
DELISTED
People's United Financial Inc
PBCT
– –
-37,703
Closed -$762K
6 7 8 9
10

Similar funds

GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

F3Logic's Q2 2022 Portfolio in Review

As of Q2 2022, F3Logic held 247 positions worth $573M, down 16% from $681M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F3Logic withdrew a net $19.3M in Q2 2022, closing 57 positions and reducing 79 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

Against the trend, F3Logic opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $17.1M.

  • F3Logic's largest Q2 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 222,544 shares worth $17.1M.
  • F3Logic added most to iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, an estimated $21.9M increase.
  • F3Logic's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.1M.
  • F3Logic fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $12M.
  • F3Logic's ten largest holdings make up 46% of its $573M portfolio in Q2 2022.
  • F3Logic opened 30 new positions and closed 57 in Q2 2022.
  • F3Logic's portfolio value fell 16% quarter-over-quarter to $573M.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.