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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
-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
Cap. Flow
-$19.3M
Cap. Flow %
-3.37%
Top 10 Hldgs %
46.03%
Holding
247
New
30
Increased
71
Reduced
79
Closed
57

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$21.9M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$18.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$11.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.1M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$19.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.6M
4
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$12.4M
5
IVW icon
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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$423K 0.07%
10,342
+47
+0.5% +$2.1K
JNJ icon
127
Johnson & Johnson
JNJ
$603B
$405K 0.07%
2,282
-7
-0.3% -$1.25K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$405K 0.07%
7,200
-126,719
-95% -$7.83M
DCI icon
129
Donaldson
DCI
$10.4B
$402K 0.07%
8,345
– –
USB icon
130
US Bancorp
USB
$99.2B
$402K 0.07%
8,745
-255
-3% -$12.7K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$397K 0.07%
13,850
-50
-0.4% -$1.56K
CHPT icon
132
ChargePoint
CHPT
$143M
$383K 0.07%
1,400
-50
-3% -$13.9K
AMD icon
133
Advanced Micro Devices
AMD
$888B
$357K 0.06%
4,674
-676
-13% -$63.3K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.5B
$354K 0.06%
8,162
+1,782
+28% +$84.8K
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$34.7B
$354K 0.06%
29,520
-10,800
-27% -$192K
ABBV icon
136
AbbVie
ABBV
$452B
$351K 0.06%
2,294
-6,551
-74% -$1M
PSNY icon
137
Polestar Automotive Holding UK
PSNY
$2.17B
$344K 0.06%
+1,303
New +$418K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23B
$336K 0.06%
17,252
+1,828
+12% +$39.1K
NEU icon
139
NewMarket
NEU
$7.19B
$331K 0.06%
1,100
– –
IYG icon
140
iShares US Financial Services ETF
IYG
$2.13B
$312K 0.05%
6,321
+273
+5% +$14.8K
FNGS icon
141
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$562M
$309K 0.05%
14,342
-219
-2% -$5.13K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$293K 0.05%
3,287
+221
+7% +$21.2K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.22T
$291K 0.05%
2,660
– –
SPAB icon
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$286K 0.05%
10,867
-1,175
-10% -$31.3K
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$283K 0.05%
6,918
+750
+12% +$34K
CVS icon
146
CVS Health
CVS
$141B
$280K 0.05%
3,025
-9
-0.3% -$878
PAYC icon
147
Paycom
PAYC
$6.98B
$279K 0.05%
995
-160
-14% -$47.2K
FDRR icon
148
Fidelity Dividend ETF for Rising Rates
FDRR
$728M
$278K 0.05%
7,192
-726
-9% -$30.2K
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$278K 0.05%
+8,737
New +$290K
SNPS icon
150
Synopsys
SNPS
$74.5B
$276K 0.05%
910
– –
4 5
6
7 8

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 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.