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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+14.69%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$82.1M
(+18%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
182
New
47
Increased
75
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.8M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.51M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.56M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.67% |
| 2 | Industrials | 3.03% |
| 3 | Financials | 2.38% |
| 4 | Technology | 2.07% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$898B
| $3.17M | 0.59% |
79,536
+10,320
| +15% | +$424K |
|
27
Procter & Gamble
PG
$348B
| $3.15M | 0.58% |
26,232
+4,617
| +21% | +$538K |
|
28
Amazon
AMZN
$2.72T
| $3.14M | 0.58% |
22,680
+3,420
| +18% | +$413K |
|
29
S&P Global
SPGI
$133B
| $2.92M | 0.54% |
8,786
+92
| +1% | +$27.7K |
|
30
3M
MMM
$83.9B
| $2.68M | 0.5% |
20,558
+1
| +0% | +$126 |
|
31
Roper Technologies
ROP
$36.9B
| $2.66M | 0.49% |
6,826
+846
| +14% | +$303K |
|
32
AbbVie
ABBV
$448B
| $2.65M | 0.49% |
27,022
+2,002
| +8% | +$176K |
|
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.63M | 0.49% |
+41,026
| New | +$2.42M |
|
34
Cintas
CTAS
$80.8B
| $2.61M | 0.48% |
38,892
+5,756
| +17% | +$333K |
|
35
McCormick & Company Non-Voting
MKC
$14.1B
| $2.59M | 0.48% |
28,876
+1,754
| +6% | +$144K |
|
36
Target
TGT
$63.7B
| $2.56M | 0.47% |
21,399
-1,256
| -6% | -$143K |
|
37
Air Products & Chemicals
APD
$66B
| $2.53M | 0.47% |
10,674
+486
| +5% | +$111K |
|
38
Sherwin-Williams
SHW
$80.8B
| $2.53M | 0.47% |
13,122
+528
| +4% | +$95.2K |
|
39
Linde
LIN
$237B
| $2.47M | 0.46% |
11,627
+910
| +8% | +$176K |
|
40
Ecolab
ECL
$75.8B
| $2.45M | 0.45% |
12,218
+1,947
| +19% | +$377K |
|
|
FSKR
41
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.45M | 0.45% |
+189,899
| New | +$2.51M |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $2.4M | 0.44% |
58,162
-1,516
| -3% | -$62.6K |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.36M | 0.44% |
+45,286
| New | +$2.13M |
|
44
Apple
AAPL
$4.77T
| $2.35M | 0.43% |
25,956
-1,896
| -7% | -$147K |
|
45
McDonald's
MCD
$190B
| $2.33M | 0.43% |
12,770
+1,016
| +9% | +$186K |
|
46
PepsiCo
PEP
$184B
| $2.33M | 0.43% |
17,416
+1,554
| +10% | +$205K |
|
47
Illinois Tool Works
ITW
$78.4B
| $2.31M | 0.43% |
13,295
+1,009
| +8% | +$165K |
|
48
Kimberly-Clark
KMB
$36.1B
| $2.31M | 0.43% |
16,283
+1,611
| +11% | +$222K |
|
49
T. Rowe Price
TROW
$25.1B
| $2.29M | 0.42% |
18,756
+3,022
| +19% | +$345K |
|
50
Colgate-Palmolive
CL
$73.3B
| $2.28M | 0.42% |
31,082
+2,806
| +10% | +$199K |
|
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F3Logic's Q2 2020 Portfolio in Review
As of Q2 2020, F3Logic held 182 positions worth $542M, up 18% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
F3Logic deployed $24.9M of net new capital in Q2 2020, opening 47 new positions and adding to 75 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 239,900 shares worth $5.32M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.7M trimmed.
- F3Logic's largest Q2 2020 buy was ProShares UltraPro S&P 500: 239,900 shares worth $5.32M.
- F3Logic added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $4.56M increase.
- F3Logic's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.7M.
- F3Logic fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $8.56M.
- F3Logic's ten largest holdings make up 50% of its $542M portfolio in Q2 2020.
- F3Logic opened 47 new positions and closed 14 in Q2 2020.
- F3Logic's portfolio value rose 18% quarter-over-quarter to $542M.
Based on F3Logic's 13F filing for Q2 2020, filed 10 Aug 2020.