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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
-15.4%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$68.3M
Cap. Flow
+$28.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
52.9%
Holding
174
New
21
Increased
51
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.7M
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.46M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.7M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.4M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$4.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.13%
2 Industrials 2.32%
3 Financials 2.24%
4 Materials 1.78%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.2B
$296K 0.06%
2,584
+438
+20% +$65.3K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$296K 0.06%
4,220
+642
+18% +$43.5K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$291K 0.06%
7,054
-1,481
-17% -$68K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$289K 0.06%
+5,450
New +$292K
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.76B
$288K 0.06%
7,857
-1,009
-11% -$39.5K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.06%
+3,653
New +$294K
CAT icon
107
Caterpillar
CAT
$398B
$286K 0.06%
+2,428
New +$310K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$278K 0.06%
3,306
-209
-6% -$22.2K
ISCV icon
109
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$275K 0.06%
9,654
+102
+1% +$4.24K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$270K 0.06%
3,043
-19,816
-87% -$1.93M
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$110B
$266K 0.06%
2,566
-142
-5% -$16.9K
MA icon
112
Mastercard
MA
$484B
$262K 0.06%
1,084
+79
+8% +$23.5K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.04B
$258K 0.06%
6,816
-3,714
-35% -$156K
BDX icon
114
Becton Dickinson
BDX
$42.6B
$255K 0.06%
1,128
-7,604
-87% -$1.88M
CLX icon
115
Clorox
CLX
$11.6B
$252K 0.05%
1,456
-12,091
-89% -$2M
CVX icon
116
Chevron
CVX
$378B
$250K 0.05%
3,448
+206
+6% +$20.4K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$249K 0.05%
7,549
-400
-5% -$16.3K
QQQ icon
118
Invesco QQQ Trust
QQQ
$463B
$247K 0.05%
1,313
-596
-31% -$126K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$240K 0.05%
1,089
+13
+1% +$3.45K
PEG icon
120
Public Service Enterprise Group
PEG
$38.8B
$234K 0.05%
5,198
+48
+0.9% +$2.59K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$231K 0.05%
5,603
-331
-6% -$16.3K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$223K 0.05%
2,890
-374
-11% -$31.6K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$222K 0.05%
17,192
-3,444
-17% -$58.5K
IYF icon
124
iShares US Financials ETF
IYF
$4.35B
$219K 0.05%
4,464
-14,850
-77% -$940K
HD icon
125
Home Depot
HD
$332B
$215K 0.05%
1,156
+97
+9% +$21.3K
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, F3Logic held 174 positions worth $460M, down 13% from $528M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

F3Logic deployed $28.7M of net new capital in Q1 2020, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 11,261 shares worth $8.56M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $15.7M trimmed.

  • F3Logic's largest Q1 2020 buy was ProShares UltraShort S&P500: 11,261 shares worth $8.56M.
  • F3Logic added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $22.1M increase.
  • F3Logic's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15.7M.
  • F3Logic fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $6.4M.
  • F3Logic's ten largest holdings make up 53% of its $460M portfolio in Q1 2020.
  • F3Logic opened 21 new positions and closed 39 in Q1 2020.
  • F3Logic's portfolio value fell 13% quarter-over-quarter to $460M.

Based on F3Logic's 13F filing for Q1 2020, filed 16 Apr 2020.