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F

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
UPRO icon
26
ProShares UltraPro S&P 500
UPRO
$5.18B
$4.87M 0.85%
139,511
-9,402
-6% -$439K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.75M 0.83%
74,686
+1,576
+2% +$110K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.67M 0.81%
66,536
-2,910
-4% -$213K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.26M 0.74%
31,207
-56,434
-64% -$8.29M
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.21M 0.73%
88,768
-17,533
-16% -$837K
MMM icon
31
3M
MMM
$83B
$3.47M 0.6%
32,046
+7,045
+28% +$851K
FSK icon
32
FS KKR Capital
FSK
$3.04B
$3.38M 0.59%
174,310
+1,237
+0.7% +$26.2K
DJAN icon
33
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$3.38M 0.59%
111,943
+270
+0.2% +$8.45K
HDV
34
iShares Core High Dividend ETF
HDV
$14.2B
$3.22M 0.56%
160,220
+133,200
+493% +$2.81M
AAPL icon
35
Apple
AAPL
$4.8T
$2.98M 0.52%
21,788
-130
-0.6% -$19.7K
D icon
36
Dominion Energy
D
$61.9B
$2.84M 0.5%
35,573
+12,693
+55% +$1.05M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.62M 0.46%
36,252
+1,429
+4% +$107K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.45M 0.43%
19,077
-101
-0.5% -$13.2K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.31M 0.4%
33,580
+318
+1% +$25.1K
NIO icon
40
NIO
NIO
$12.1B
$2.19M 0.38%
101,000
+3,400
+3% +$62.4K
AMZN icon
41
Amazon
AMZN
$2.69T
$2.14M 0.37%
20,150
+610
+3% +$76.3K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.13M 0.37%
45,407
-138,378
-75% -$6.58M
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$1.86M 0.32%
50,076
+30,780
+160% +$1.26M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.81M 0.32%
57,679
+112
+0.2% +$3.87K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.81M 0.32%
28,027
-955
-3% -$66.3K
CIM
46
Chimera Investment
CIM
$1.06B
$1.79M 0.31%
67,680
-492
-0.7% -$14.6K
XOM icon
47
ExxonMobil
XOM
$615B
$1.78M 0.31%
20,755
-606
-3% -$54.7K
MSFT icon
48
Microsoft
MSFT
$2.99T
$1.73M 0.3%
6,751
-95
-1% -$25.8K
FNGO icon
49
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$656M
$1.72M 0.3%
92,550
-10,200
-10% -$236K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.42M 0.25%
26,153
+91
+0.3% +$5.48K
1
2
3 4 5

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C
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FPCM
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TC
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SAS
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BC
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AAM
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YWP
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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.