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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$82.1M
Cap. Flow
+$24.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
49.65%
Holding
182
New
47
Increased
75
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.66M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.7M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.56M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.67%
2 Industrials 3.03%
3 Financials 2.38%
4 Technology 2.07%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
126
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$336K 0.06%
9,705
+51
+0.5% +$1.67K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$336K 0.06%
+3,530
New +$325K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.06%
4,030
+377
+10% +$30.7K
AMGN icon
129
Amgen
AMGN
$197B
$328K 0.06%
+1,399
New +$319K
TWLO icon
130
Twilio
TWLO
$31.2B
$319K 0.06%
+1,447
New +$232K
TMO icon
131
Thermo Fisher Scientific
TMO
$196B
$316K 0.06%
+875
New +$293K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$70.5B
$315K 0.06%
+499
New +$283K
FISV
133
Fiserv Inc
FISV
$27.6B
$308K 0.06%
+3,110
New +$313K
QQQ icon
134
Invesco QQQ Trust
QQQ
$463B
$307K 0.06%
1,242
-71
-5% -$15.9K
ZM icon
135
Zoom
ZM
$26.7B
$305K 0.06%
+1,189
New +$214K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$110B
$300K 0.06%
2,566
– –
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
$294K 0.05%
+1,735
New +$259K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$292K 0.05%
6,129
+526
+9% +$23.6K
CVX icon
139
Chevron
CVX
$378B
$289K 0.05%
3,239
-209
-6% -$18.7K
AKAM icon
140
Akamai
AKAM
$17.9B
$286K 0.05%
+2,703
New +$272K
LOW icon
141
Lowe's Companies
LOW
$115B
$283K 0.05%
+2,118
New +$242K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$281K 0.05%
17,192
– –
META icon
143
Meta Platforms (Facebook)
META
$1.64T
$274K 0.05%
+1,218
New +$254K
HRL icon
144
Hormel Foods
HRL
$13.9B
$266K 0.05%
5,518
-914
-14% -$43.7K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$122B
$261K 0.05%
+887
New +$240K
PEG icon
146
Public Service Enterprise Group
PEG
$38.8B
$257K 0.05%
5,228
+30
+0.6% +$1.5K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$255K 0.05%
+3,159
New +$252K
IYG icon
148
iShares US Financial Services ETF
IYG
$2.12B
$249K 0.05%
+6,309
New +$242K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$248K 0.05%
961
-128
-12% -$31.5K
AOM icon
150
iShares Core Moderate Allocation ETF
AOM
$1.76B
$245K 0.05%
6,160
-1,697
-22% -$65.5K
4 5
6
7 8

Similar funds

GBS
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C
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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 Q2 2020 Portfolio in Review

As of Q2 2020, F3Logic held 182 positions worth $542M, up 18% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

F3Logic deployed $24.9M of net new capital in Q2 2020, opening 47 new positions and adding to 75 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 239,900 shares worth $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.7M trimmed.

  • F3Logic's largest Q2 2020 buy was ProShares UltraPro S&P 500: 239,900 shares worth $5.32M.
  • F3Logic added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $4.56M increase.
  • F3Logic's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.7M.
  • F3Logic fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $8.56M.
  • F3Logic's ten largest holdings make up 50% of its $542M portfolio in Q2 2020.
  • F3Logic opened 47 new positions and closed 14 in Q2 2020.
  • F3Logic's portfolio value rose 18% quarter-over-quarter to $542M.

Based on F3Logic's 13F filing for Q2 2020, filed 10 Aug 2020.