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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$274K 0.05%
890
-4
-0.4% -$1.31K
MP icon
152
MP Materials
MP
$8.14B
$273K 0.05%
8,500
-100
-1% -$4.04K
PECO icon
153
Phillips Edison & Co
PECO
$5.51B
$273K 0.05%
8,160
-1,904
-19% -$64.6K
UAL icon
154
United Airlines
UAL
$38.1B
$264K 0.05%
7,450
-350
-4% -$15.4K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$110B
$264K 0.05%
1,837
+4
+0.2% +$609
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.3B
$264K 0.05%
2,015
-792
-28% -$115K
HYMB icon
157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$263K 0.05%
10,222
+176
+2% +$4.61K
JOBY icon
158
Joby Aviation
JOBY
$7.35B
$263K 0.05%
53,600
– –
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$263K 0.05%
+6,308
New +$274K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$224B
$263K 0.05%
6,453
-100
-2% -$4.45K
JRI icon
161
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$262K 0.05%
20,050
+2,050
+11% +$28.9K
FAST icon
162
Fastenal
FAST
$51.4B
$257K 0.04%
10,282
+78
+0.8% +$2.1K
NUE icon
163
Nucor
NUE
$52.5B
$254K 0.04%
2,430
-8,379
-78% -$1.13M
ABT icon
164
Abbott
ABT
$177B
$252K 0.04%
2,320
-7,420
-76% -$843K
BND icon
165
Vanguard Total Bond Market
BND
$158B
$252K 0.04%
3,349
-1,767
-35% -$134K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.5B
$246K 0.04%
2,313
+4
+0.2% +$427
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$244K 0.04%
6,818
-37,448
-85% -$1.5M
AOR icon
168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$242K 0.04%
5,051
+148
+3% +$7.45K
STE icon
169
Steris
STE
$20.9B
$240K 0.04%
1,166
+3
+0.3% +$676
META icon
170
Meta Platforms (Facebook)
META
$1.64T
$235K 0.04%
1,457
+59
+4% +$11.4K
FIW icon
171
First Trust Water ETF
FIW
$1.82B
$233K 0.04%
3,233
+76
+2% +$5.82K
MCK icon
172
McKesson
MCK
$97.3B
$228K 0.04%
700
– –
ALB icon
173
Albemarle
ALB
$13.9B
$226K 0.04%
1,081
-4,772
-82% -$1.06M
GIS icon
174
General Mills
GIS
$20.1B
$218K 0.04%
2,893
-38
-1% -$2.66K
B
175
Barrick Mining
B
$58.5B
$218K 0.04%
12,300
+1,800
+17% +$39K
5 6
7
8 9

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.