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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$48.6B
| $763K | 0.13% |
5,552
-75,212
| -93% | -$11.1M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.13% |
+19,972
| New | +$859K |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $751K | 0.13% |
13,541
+4,177
| +45% | +$242K |
|
104
Walt Disney
DIS
$167B
| $749K | 0.13% |
7,933
-77
| -1% | -$8.55K |
|
105
Dollar General
DG
$27.5B
| $725K | 0.13% |
2,953
-158
| -5% | -$36.9K |
|
106
Honeywell
HON
$71.7B
| $692K | 0.12% |
4,223
| – | – |
|
107
ARK Innovation ETF
ARKK
$6.14B
| $642K | 0.11% |
16,104
-10,062
| -38% | -$479K |
|
108
Ford
F
$55.7B
| $642K | 0.11% |
57,668
+504
| +0.9% | +$6.9K |
|
109
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
| $635K | 0.11% |
8,288
+4,190
| +102% | +$350K |
|
110
Plug Power
PLUG
$2.97B
| $616K | 0.11% |
37,150
-700
| -2% | -$13.9K |
|
111
Pacer WealthShield ETF
PWS
$24.1M
| $591K | 0.1% |
19,235
-14,416
| -43% | -$442K |
|
112
iShares US Home Construction ETF
ITB
$2.37B
| $580K | 0.1% |
11,040
+1
| +0% | +$57 |
|
|
XYZ
113
Block Inc
XYZ
$47.2B
| $574K | 0.1% |
9,340
-598
| -6% | -$54.6K |
|
114
Thermo Fisher Scientific
TMO
$196B
| $572K | 0.1% |
1,054
-29
| -3% | -$16K |
|
115
Invesco QQQ Trust
QQQ
$463B
| $554K | 0.1% |
1,976
+254
| +15% | +$78.8K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$109B
| $542K | 0.09% |
5,862
+39
| +0.7% | +$3.88K |
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $517K | 0.09% |
14,742
-2
| -0% | -$72 |
|
118
Vanguard Total Stock Market ETF
VTI
$657B
| $509K | 0.09% |
2,697
-290
| -10% | -$59.6K |
|
119
RTX Corp
RTX
$262B
| $504K | 0.09% |
5,241
| – | – |
|
120
Kinder Morgan
KMI
$72.5B
| $499K | 0.09% |
29,749
+335
| +1% | +$6.27K |
|
121
Pool Corp
POOL
$7.33B
| $499K | 0.09% |
1,421
-45
| -3% | -$17.8K |
|
122
Home Depot
HD
$332B
| $489K | 0.09% |
1,783
-192
| -10% | -$56.7K |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $434K | 0.08% |
15,371
+105
| +0.7% | +$3.15K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $432K | 0.08% |
9,540
-885
| -8% | -$43.7K |
|
125
iShares Select Dividend ETF
DVY
$23.6B
| $428K | 0.07% |
3,635
-402
| -10% | -$50.3K |
|
Similar funds
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C
FPCM
TC
SAS
BC
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.