We are live on ! Find out more
F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-15.4%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$68.3M
Cap. Flow
+$28.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
52.9%
Holding
174
New
21
Increased
51
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.7M
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.46M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.7M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.4M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$4.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.13%
2 Industrials 2.32%
3 Financials 2.24%
4 Materials 1.78%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.29M 0.72%
60,935
-65,260
-52% -$4.14M
WMT icon
27
Walmart Inc
WMT
$893B
$2.61M 0.57%
69,216
+53,406
+338% +$2.05M
PG icon
28
Procter & Gamble
PG
$347B
$2.4M 0.52%
21,615
+926
+4% +$111K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.38M 0.52%
59,678
-551
-0.9% -$27.4K
MMM icon
30
3M
MMM
$83B
$2.34M 0.51%
20,557
+325
+2% +$42.8K
CIM
31
Chimera Investment
CIM
$1.06B
$2.25M 0.49%
82,361
-9,623
-10% -$546K
FMAO icon
32
Farmers & Merchants Bancorp
FMAO
$424M
$2.14M 0.47%
82,711
+887
+1% +$24.3K
TGT icon
33
Target
TGT
$63.4B
$2.09M 0.45%
22,655
-3,582
-14% -$398K
SPGI icon
34
S&P Global
SPGI
$133B
$2.07M 0.45%
8,694
-604
-6% -$166K
APD icon
35
Air Products & Chemicals
APD
$66.1B
$2.04M 0.44%
10,188
-891
-8% -$203K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14B
$1.95M 0.42%
27,122
+2,696
+11% +$209K
PEP icon
37
PepsiCo
PEP
$185B
$1.91M 0.42%
15,862
+1,260
+9% +$170K
ABBV icon
38
AbbVie
ABBV
$448B
$1.9M 0.41%
+25,020
New +$2.13M
MCD icon
39
McDonald's
MCD
$190B
$1.9M 0.41%
11,754
-283
-2% -$55.8K
ROP icon
40
Roper Technologies
ROP
$36.6B
$1.89M 0.41%
5,980
+570
+11% +$202K
LIN icon
41
Linde
LIN
$237B
$1.88M 0.41%
10,717
+872
+9% +$172K
KMB icon
42
Kimberly-Clark
KMB
$36B
$1.88M 0.41%
+14,672
New +$2.03M
SHW icon
43
Sherwin-Williams
SHW
$79.8B
$1.88M 0.41%
12,594
-849
-6% -$153K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$1.87M 0.41%
+28,276
New +$1.99M
AMZN icon
45
Amazon
AMZN
$2.69T
$1.87M 0.41%
19,260
-5,560
-22% -$538K
ATO icon
46
Atmos Energy
ATO
$29.6B
$1.84M 0.4%
+18,829
New +$2.07M
MDT icon
47
Medtronic
MDT
$107B
$1.84M 0.4%
20,161
-281
-1% -$29.9K
BF.B icon
48
Brown-Forman Class B
BF.B
$12.1B
$1.8M 0.39%
+32,932
New +$2.12M
T icon
49
AT&T
T
$153B
$1.79M 0.39%
80,601
+66,437
+469% +$1.82M
AAPL icon
50
Apple
AAPL
$4.8T
$1.77M 0.38%
27,852
+9,896
+55% +$728K
1
2
3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, F3Logic held 174 positions worth $460M, down 13% from $528M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

F3Logic deployed $28.7M of net new capital in Q1 2020, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 11,261 shares worth $8.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $15.7M trimmed.

  • F3Logic's largest Q1 2020 buy was ProShares UltraShort S&P500: 11,261 shares worth $8.56M.
  • F3Logic added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $22.1M increase.
  • F3Logic's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15.7M.
  • F3Logic fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $6.4M.
  • F3Logic's ten largest holdings make up 53% of its $460M portfolio in Q1 2020.
  • F3Logic opened 21 new positions and closed 39 in Q1 2020.
  • F3Logic's portfolio value fell 13% quarter-over-quarter to $460M.

Based on F3Logic's 13F filing for Q1 2020, filed 16 Apr 2020.