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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$353B
| $919K | 0.16% |
+14,611
| New | +$926K |
|
77
Amgen
AMGN
$198B
| $916K | 0.16% |
+3,764
| New | +$922K |
|
78
Target
TGT
$62.9B
| $878K | 0.15% |
6,215
+2,238
| +56% | +$429K |
|
79
UnitedHealth
UNH
$396B
| $867K | 0.15% |
1,688
-25
| -1% | -$12.6K |
|
80
RH Tactical Rotation ETF
RHRX
$39.6M
| $860K | 0.15% |
74,655
-36
| -0% | -$447 |
|
81
Fidelity National Financial
FNF
$13.7B
| $844K | 0.15% |
+23,752
| New | +$928K |
|
82
Toyota
TM
$214B
| $822K | 0.14% |
+5,330
| New | +$881K |
|
83
United Parcel Service
UPS
$98.9B
| $818K | 0.14% |
+4,482
| New | +$817K |
|
84
LyondellBasell Industries
LYB
$19.8B
| $816K | 0.14% |
+9,332
| New | +$972K |
|
85
Sonoco
SON
$5.41B
| $814K | 0.14% |
+14,262
| New | +$848K |
|
86
Manulife Financial
MFC
$71.2B
| $813K | 0.14% |
+46,891
| New | +$886K |
|
87
Paychex
PAYX
$39.8B
| $813K | 0.14% |
+7,138
| New | +$896K |
|
88
Welltower
WELL
$174B
| $806K | 0.14% |
+9,793
| New | +$871K |
|
89
J.M. Smucker
SJM
$12.4B
| $804K | 0.14% |
+6,277
| New | +$837K |
|
90
Edison International
EIX
$30.1B
| $803K | 0.14% |
+12,705
| New | +$861K |
|
91
National Grid
NGG
$81.7B
| $797K | 0.14% |
+13,301
| New | +$880K |
|
92
Mastercard
MA
$476B
| $795K | 0.14% |
2,519
-91
| -3% | -$31.3K |
|
|
93
iShares Russell 2000 Value ETF
IWN
$14.5B
| $793K | 0.14% |
5,821
-91,260
| -94% | -$13.6M |
|
94
Eaton
ETN
$156B
| $792K | 0.14% |
+6,285
| New | +$879K |
|
|
HBI
95
DELISTED
Hanesbrands
HBI
| $784K | 0.14% |
+76,153
| New | +$946K |
|
96
Simon Property Group
SPG
$73.5B
| $780K | 0.14% |
+8,221
| New | +$942K |
|
97
Walmart Inc
WMT
$878B
| $778K | 0.14% |
19,203
+1,218
| +7% | +$56.2K |
|
98
Invesco
IVZ
$13.3B
| $777K | 0.14% |
+48,160
| New | +$911K |
|
99
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $775K | 0.14% |
21,072
+8,988
| +74% | +$376K |
|
100
iShares US Real Estate ETF
IYR
$4.53B
| $774K | 0.14% |
8,419
-446
| -5% | -$44.5K |
|
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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.