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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
+1.33%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$96.5M
Cap. Flow
-$101M
Cap. Flow %
-23.11%
Top 10 Hldgs %
50.46%
Holding
214
New
6
Increased
23
Reduced
106
Closed
75

Top Buys

Rank Stock Value
1
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$39.6M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$19.5M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.81M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.63M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.26M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.1M
2
PWS icon
Pacer WealthShield ETF
PWS
+$8.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.2M
5
VTV icon
Vanguard Value ETF
VTV
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.06%
2 Real Estate 2.77%
3 Financials 2.51%
4 Industrials 2.25%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.49B
$490K 0.11%
7,606
-202
-3% -$13K
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.5B
$479K 0.11%
4,125
+179
+5% +$21.1K
IYH icon
103
iShares US Healthcare ETF
IYH
$3.06B
$448K 0.1%
11,880
+30
+0.3% +$1.16K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$446K 0.1%
25,620
-2,024
-7% -$35.7K
WMT icon
105
Walmart Inc
WMT
$894B
$437K 0.1%
11,016
-11,631
-51% -$439K
ISCV icon
106
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$423K 0.1%
9,489
+60
+0.6% +$2.66K
ITB icon
107
iShares US Home Construction ETF
ITB
$2.37B
$417K 0.1%
+9,662
New +$387K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$395K 0.09%
7,923
-929
-10% -$46.3K
CVX icon
109
Chevron
CVX
$378B
$383K 0.09%
3,228
-4,041
-56% -$491K
VZ icon
110
Verizon
VZ
$182B
$380K 0.09%
6,316
-3,179
-33% -$183K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.76B
$372K 0.09%
9,462
– –
T icon
112
AT&T
T
$153B
$362K 0.08%
12,630
-1,616
-11% -$42.8K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$339K 0.08%
8,364
-1,617
-16% -$66.7K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.6B
$324K 0.07%
2,139
-3,208
-60% -$490K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$110B
$323K 0.07%
2,704
-1,554
-36% -$183K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$322K 0.07%
3,132
-621
-17% -$62.6K
PEG icon
117
Public Service Enterprise Group
PEG
$38.8B
$321K 0.07%
5,168
-2,172
-30% -$130K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$310K 0.07%
2,879
-5
-0.2% -$537
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$297K 0.07%
3,493
-390
-10% -$33.1K
HYGH icon
120
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$278K 0.06%
+3,152
New +$277K
MA icon
121
Mastercard
MA
$482B
$274K 0.06%
1,005
-2,403
-71% -$662K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$262K 0.06%
9,337
-135
-1% -$3.91K
JNJ icon
123
Johnson & Johnson
JNJ
$600B
$262K 0.06%
2,022
-2,933
-59% -$386K
AMRN
124
Amarin Corp
AMRN
$286M
$254K 0.06%
837
+211
+34% +$73.6K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$251K 0.06%
2,226
+19
+0.9% +$2.11K
3 4
5
6 7

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 Q3 2019 Portfolio in Review

As of Q3 2019, F3Logic held 214 positions worth $437M, down 18% from $533M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

F3Logic withdrew a net $101M in Q3 2019, closing 75 positions and reducing 106 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Financials.

Against the trend, F3Logic opened a new position in KFA Large Cap Quality Dividend Index ETF worth $40.3M.

  • F3Logic's largest Q3 2019 buy was KFA Large Cap Quality Dividend Index ETF: 1,529,186 shares worth $40.3M.
  • F3Logic added most to KFA Small Cap Quality Dividend Index ETF in Q3 2019, an estimated $19.5M increase.
  • F3Logic's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.1M.
  • F3Logic fully exited Regeneron Pharmaceuticals in Q3 2019, selling an estimated $2.79M.
  • F3Logic's ten largest holdings make up 50% of its $437M portfolio in Q3 2019.
  • F3Logic opened 6 new positions and closed 75 in Q3 2019.
  • F3Logic's portfolio value fell 18% quarter-over-quarter to $437M.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.