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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
(-16%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
247
New
30
Increased
71
Reduced
79
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$21.9M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$18.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$16.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.1M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$19.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.6M |
| 4 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$879B
| $1.4M | 0.24% |
3,700
-928
| -20% | -$382K |
|
52
Costco
COST
$415B
| $1.36M | 0.24% |
2,836
-46
| -2% | -$23.3K |
|
53
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $1.3M | 0.23% |
14,838
-42
| -0.3% | -$3.96K |
|
54
Chevron
CVX
$378B
| $1.25M | 0.22% |
8,651
-1,777
| -17% | -$294K |
|
55
ProShares Equities for Rising Rates ETF
EQRR
$32.4M
| $1.25M | 0.22% |
27,899
+8,990
| +48% | +$462K |
|
56
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.23M | 0.21% |
237,005
-408
| -0.2% | -$2.29K |
|
57
Verizon
VZ
$182B
| $1.23M | 0.21% |
24,202
+15,882
| +191% | +$803K |
|
58
McDonald's
MCD
$190B
| $1.17M | 0.2% |
4,729
+1,844
| +64% | +$454K |
|
59
Procter & Gamble
PG
$347B
| $1.16M | 0.2% |
8,043
+3,425
| +74% | +$515K |
|
60
iShares US Healthcare ETF
IYH
$3.04B
| $1.14M | 0.2% |
21,220
-2,240
| -10% | -$123K |
|
61
Tesla
TSLA
$1.39T
| $1.14M | 0.2% |
5,055
+636
| +14% | +$174K |
|
62
Pfizer
PFE
$141B
| $1.11M | 0.19% |
37,151
+32,030
| +625% | +$1.63M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.1M | 0.19% |
2,926
+404
| +16% | +$166K |
|
64
AT&T
T
$153B
| $1.08M | 0.19% |
51,418
+35,448
| +222% | +$707K |
|
65
iShares US Technology ETF
IYW
$24.1B
| $1.06M | 0.19% |
13,288
+404
| +3% | +$35.8K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.02M | 0.18% |
13,562
-1,853
| -12% | -$150K |
|
67
Xcel Energy
XEL
$49.1B
| $1.01M | 0.18% |
14,280
-15
| -0.1% | -$1.09K |
|
68
JPMorgan Chase
JPM
$901B
| $1M | 0.18% |
8,919
+6,883
| +338% | +$853K |
|
69
PepsiCo
PEP
$185B
| $977K | 0.17% |
5,863
+2,669
| +84% | +$449K |
|
70
American Electric Power
AEP
$71.3B
| $974K | 0.17% |
+10,155
| New | +$1.01M |
|
71
Merck
MRK
$307B
| $974K | 0.17% |
+10,681
| New | +$947K |
|
72
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $957K | 0.17% |
9,410
+1,043
| +12% | +$113K |
|
73
Emerson Electric
EMR
$76.5B
| $938K | 0.16% |
11,796
+2,677
| +29% | +$236K |
|
74
Shell
SHEL
$239B
| $929K | 0.16% |
+17,763
| New | +$998K |
|
75
Wells Fargo
WFC
$261B
| $925K | 0.16% |
+23,622
| New | +$1.04M |
|
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C
FPCM
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SAS
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AAM
YWP
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.